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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.72

$4.05 B

0.82%

$0.10

0.76%

Vitals

YTD Return

-1.9%

1 yr return

0.2%

3 Yr Avg Return

3.4%

5 Yr Avg Return

2.1%

Net Assets

$4.05 B

Holdings in Top 10

19.6%

52 WEEK LOW AND HIGH

$11.7
$11.72
$11.95

Expenses

OPERATING FEES

Expense Ratio 0.76%

SALES FEES

Front Load 2.75%

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Short-Term Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.72

$4.05 B

0.82%

$0.10

0.76%

FTBRX - Profile

Distributions

  • YTD Total Return -1.9%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.93%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Advisor® Limited Term Bond Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Sep 10, 1992
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Galusza

FTBRX - Performance

Return Ranking - Trailing

Period FTBRX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -18.7% 96.6% 93.13%
1 Yr 0.2% -2.0% 19.1% 77.22%
3 Yr 3.4%* 0.8% 8.7% 38.77%
5 Yr 2.1%* 0.1% 6.5% 56.00%
10 Yr 2.1%* 0.2% 5.3% 44.65%

* Annualized

Return Ranking - Calendar

Period FTBRX Return Category Return Low Category Return High Rank in Category (%)
2020 2.6% -23.0% 206.3% 29.61%
2019 3.5% -2.4% 9.3% 11.97%
2018 -1.5% -50.6% 1.0% 56.49%
2017 0.1% -2.6% 4.6% 33.68%
2016 0.8% -65.8% 10.9% 25.11%

Total Return Ranking - Trailing

Period FTBRX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -18.7% 96.6% 93.13%
1 Yr -2.6% -7.0% 19.1% 96.93%
3 Yr 2.5%* -0.7% 8.7% 79.25%
5 Yr 1.6%* -0.7% 6.5% 81.45%
10 Yr 1.8%* 0.1% 5.3% 60.70%

* Annualized

Total Return Ranking - Calendar

Period FTBRX Return Category Return Low Category Return High Rank in Category (%)
2020 2.6% -23.0% 206.3% 29.61%
2019 3.5% -2.3% 9.3% 13.91%
2018 -1.5% -7.0% 6.5% 63.93%
2017 0.1% -2.6% 8.2% 44.70%
2016 0.8% -65.2% 10.9% 37.11%

NAV & Total Return History


FTBRX - Holdings

Concentration Analysis

FTBRX Category Low Category High FTBRX % Rank
Net Assets 4.05 B 6.22 M 79.6 B 22.17%
Number of Holdings 637 4 5026 30.95%
Net Assets in Top 10 798 M -154 M 12.3 B 27.30%
Weighting of Top 10 19.55% 2.2% 100.0% 62.74%

Top 10 Holdings

  1. United States Treasury Notes 0.25% 6.29%
  2. United States Treasury Notes 0.5% 4.21%
  3. United States Treasury Notes 0.88% 3.46%
  4. United States Treasury Notes 0.38% 3.20%
  5. United States Treasury Notes 0.25% 3.14%
  6. United States Treasury Notes 0.75% 2.83%
  7. United States Treasury Notes 1.12% 2.62%
  8. United States Treasury Notes 0.5% 2.56%
  9. United States Treasury Notes 0.62% 1.87%
  10. United States Treasury Notes 0.75% 1.75%

Asset Allocation

Weighting Return Low Return High FTBRX % Rank
Bonds
94.12% 38.93% 126.39% 29.05%
Convertible Bonds
5.15% 0.00% 37.57% 10.16%
Cash
0.73% -33.34% 58.50% 87.14%
Stocks
0.00% -1.00% 9.45% 19.68%
Preferred Stocks
0.00% 0.00% 23.81% 21.43%
Other
0.00% -2.48% 19.35% 11.43%

Bond Sector Breakdown

Weighting Return Low Return High FTBRX % Rank
Corporate
57.06% 0.00% 100.00% 24.44%
Securitized
23.64% 0.00% 99.01% 55.24%
Government
17.75% 0.00% 82.95% 50.63%
Cash & Equivalents
1.22% 0.00% 58.50% 88.89%
Municipal
0.34% 0.00% 88.84% 24.60%
Derivative
0.00% 0.00% 21.54% 21.90%

Bond Geographic Breakdown

Weighting Return Low Return High FTBRX % Rank
US
76.48% 0.00% 112.74% 56.98%
Non US
17.64% 0.00% 73.25% 32.54%

FTBRX - Expenses

Operational Fees

FTBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.02% 2.47% 34.73%
Management Fee 0.30% 0.00% 1.19% 36.36%
12b-1 Fee 0.25% 0.00% 1.00% 27.79%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FTBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.75% 0.00% 5.75% 21.28%
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

FTBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FTBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 496.37% 32.51%

FTBRX - Distributions

Dividend Yield Analysis

FTBRX Category Low Category High FTBRX % Rank
Dividend Yield 0.82% 0.00% 1.41% 5.54%

Dividend Distribution Analysis

FTBRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

FTBRX Category Low Category High FTBRX % Rank
Net Income Ratio 1.93% -0.50% 65.00% 35.75%

Capital Gain Distribution Analysis

FTBRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FTBRX - Fund Manager Analysis

Managers

Robert Galusza


Start Date

Tenure

Tenure Rank

Jul 01, 2009

12.26

12.3%

Rob Galusza is a portfolio manager in the Fixed Income division at Fidelity Management & Research Company (FMR Co.), the investment advisor for Fidelity’s family of mutual funds. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries. Before joining Fidelity in 1987, Mr. Galusza was an international underwriter at Chubb and Son Inc. In this capacity, he performed risk analysis on international corporations. He has been in the insu rance and investments industries since 1985. Mr. Galusza earned his bachelor of science degree in finance, with concentrations in investments and marketing, from Babson College and his master of science in finance degree from Boston College’s Carroll School of Management.

David DeBiase


Start Date

Tenure

Tenure Rank

Nov 01, 2018

2.92

2.9%

Dave DeBiase is a portfolio manager in the Fixed Income division at Fidelity Management & Research Company (FMR Co.), the investment advisor for Fidelity’s family of mutual funds. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries. Since joining Fidelity Investments in 2006, Mr. DeBiase has worked as a trader and portfolio manager. Before joining Fidelity in 2006, he worked as a senior structured products analyst at Standish Mellon Asset Management. He has been in the investment industry since 2000. Mr. DeBiase earned his bachelor of business science degree in accounting from Bentley College and his master of business administration degree from Boston College. He is also a CFA charterholder and a board member of the Hamilton Wenham Edfund, which provides grants to promote educational excellence within the Hamilton Wenham school district.

Julian Potenza


Start Date

Tenure

Tenure Rank

Oct 30, 2020

0.92

0.9%

Julian Potenza is a portfolio manager in the Fixed Income division at Fidelity Management & Research Company (FMR Co.), the investment advisor for Fidelity’s family of mutual funds. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries. Prior to joining Fidelity in 2007, Mr. Potenza was a credit analyst at Investors Bank and Trust. He has been in the investment industry since 2003. Mr. Potenza earned his bachelor of science degree in finance and economics from the Carroll School of Management at Boston College. He is also a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.1 5.89 1.75