FTBRX: Fidelity Advisor® Limited Term Bond Fund - MutualFunds.com

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Fidelity Advisor® Limited Term Bond M

FTBRX - Snapshot

Vitals

  • YTD Return 2.4%
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return 2.6%
  • Net Assets $3.89 B
  • Holdings in Top 10 18.8%

52 WEEK LOW AND HIGH

$11.92
$11.10
$11.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

  • Front Load 2.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare FTBRX to Popular U.S. Short-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$11.00

+0.09%

$67.93 B

2.37%

$0.26

2.52%

0.20%

$82.84

+0.02%

$59.81 B

1.90%

$1.57

2.77%

0.05%

$10.86

0.00%

$59.81 B

-

$0.02

2.74%

0.15%

$4.19

0.00%

$55.37 B

2.99%

$0.13

-0.48%

0.60%

$82.96

-0.04%

$40.61 B

2.43%

$2.01

2.38%

0.05%

FTBRX - Profile

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 2.4% -8.5% 206.3% 24.78%
1 Yr 4.1% -5.2% 7.1% 23.77%
3 Yr 3.3%* -0.7% 4.6% 21.49%
5 Yr 2.6%* -0.8% 5.0% 32.70%
10 Yr 2.4%* 0.2% 4.2% 21.41%

* Annualized

Return Ranking - Calendar

Period FTBRX Return Category Return Low Category Return High Rank in Category (%)
2019 3.5% -2.4% 5.0% 8.56%
2018 -1.5% -50.6% 1.0% 58.41%
2017 0.1% -1.6% 2.8% 31.50%
2016 0.8% -65.8% 7.1% 25.00%
2015 -1.1% -75.0% 3.0% 56.43%

Total Return Ranking - Trailing

Period FTBRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -8.5% 206.3% 24.78%
1 Yr 1.2% -6.8% 7.1% 78.78%
3 Yr 2.3%* -0.7% 4.6% 68.31%
5 Yr 2.0%* -0.8% 5.0% 66.35%
10 Yr 2.1%* 0.2% 4.2% 34.79%

* Annualized

Total Return Ranking - Calendar

Period FTBRX Return Category Return Low Category Return High Rank in Category (%)
2019 3.5% -2.3% 7.2% 10.52%
2018 -1.5% -4.2% 6.5% 64.80%
2017 0.1% -1.6% 5.9% 42.28%
2016 0.8% -65.2% 10.7% 35.94%
2015 -1.1% -7.0% 3.5% 64.76%

NAV & Total Return History


FTBRX - Holdings

Concentration Analysis

FTBRX Category Low Category High FTBRX % Rank
Net Assets 3.89 B 4.48 M 67.9 B 23.37%
Number of Holdings 916 3 4826 18.62%
Net Assets in Top 10 692 M -168 M 7.13 B 24.50%
Weighting of Top 10 18.84% 2.4% 100.0% 68.12%

Top 10 Holdings

  1. Fidelity Revere Str Tr 6.43%
  2. United States Treasury Notes 0.5% 4.21%
  3. United States Treasury Notes 0.38% 2.49%
  4. United States Treasury Notes 0.5% 1.43%
  5. United States Treasury Notes 1.5% 1.42%
  6. United States Treasury Notes 2.88% 1.18%
  7. United States Treasury Notes 2.75% 1.05%
  8. United States Treasury Notes 1.62% 0.81%
  9. United States Treasury Notes 2.62% 0.76%
  10. JPMorgan Chase & Co. 2.08% 0.72%

Asset Allocation

Weighting Return Low Return High FTBRX % Rank
Bonds
88.54% 0.00% 177.64% 83.56%
Cash
7.47% -80.64% 100.00% 19.97%
Convertible Bonds
4.00% 0.00% 32.87% 13.76%
Stocks
0.00% 0.00% 6.71% 12.58%
Preferred Stocks
0.00% 0.00% 51.61% 20.64%
Other
0.00% -2.01% 20.06% 11.74%

Bond Sector Breakdown

Weighting Return Low Return High FTBRX % Rank
Corporate
61.31% 0.00% 100.00% 16.28%
Securitized
18.90% 0.00% 90.75% 72.65%
Government
11.93% 0.00% 78.98% 59.40%
Cash & Equivalents
7.47% 0.00% 100.00% 35.40%
Municipal
0.40% 0.00% 17.16% 23.15%
Derivative
0.00% 0.00% 27.60% 21.31%

Bond Geographic Breakdown

Weighting Return Low Return High FTBRX % Rank
US
75.07% 0.00% 144.19% 70.47%
Non US
13.47% -22.36% 78.41% 44.97%

FTBRX - Expenses

Operational Fees

FTBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.01% 34.57% 49.22%
Management Fee 0.30% 0.00% 1.19% 34.56%
12b-1 Fee 0.25% 0.00% 1.00% 26.09%
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% 1.00% 5.75% 14.44%
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% 35.27%

FTBRX - Distributions

Dividend Yield Analysis

FTBRX Category Low Category High FTBRX % Rank
Dividend Yield 0.00% 0.00% 3.56% 10.68%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FTBRX Category Low Category High FTBRX % Rank
Net Income Ratio 1.93% -9.96% 4.42% 70.75%

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

11.34

11.3%

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 insurance 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

2.0

2.0%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 27.75 5.89 0.83