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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor® Series Short-Term Credit Fund

FYATX |

-

$191 M

-

0.34%

Vitals

YTD Return

N/A

1 yr return

1.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$191 M

Holdings in Top 10

15.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 69.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor® Series Short-Term Credit Fund

FYATX |

-

$191 M

-

0.34%

FYATX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Advisor® Series Short-Term Credit Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Mar 27, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FYATX - Performance

Return Ranking - Trailing

Period FYATX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 1.6% -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FYATX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FYATX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 1.6% -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FYATX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FYATX - Holdings

Concentration Analysis

FYATX Category Low Category High FYATX % Rank
Net Assets 191 M 0 814 B N/A
Number of Holdings 475 1 17358 N/A
Net Assets in Top 10 29.6 M -28.8 B 134 B N/A
Weighting of Top 10 15.76% 0.0% 20474.3% N/A

Top 10 Holdings

  1. US Treasury Note 1.875% 2.89%
  2. Bk Amer 2.6% 2.46%
  3. Jpmorgan Chase 2.55% 2.14%
  4. US Treasury Note 1.75% 2.12%
  5. US Treasury Note 1.125% 1.55%
  6. Bk Amer 2.625% 1.07%
  7. Wells Fargo Co Mtn Be 2.15% 1.07%
  8. Anheuser Busch Inbev Fin 1.9% 0.92%
  9. Ford Motor Credit Co 2.425% 0.80%
  10. Charter Comms Oper 3.579% 0.76%

Asset Allocation

Weighting Return Low Return High FYATX % Rank
Bonds 		94.94% -955.59% 533.06% N/A
Cash 		5.05% -483.27% 7388.76% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High FYATX % Rank
Corporate 		69.06% -15.73% 3345.86% N/A
Securitized 		17.81% -35.05% 159.61% N/A
Government 		7.91% -3298.93% 457.08% N/A
Cash & Equivalents 		5.05% -452.21% 7388.76% N/A
Municipal 		0.17% 0.00% 110.18% N/A
Derivative 		0.00% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FYATX % Rank
US 		81.18% -955.59% 499.56% N/A
Non US 		13.76% -150.85% 464.75% N/A

FYATX - Expenses

Operational Fees

FYATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.00% 928.63% N/A
Management Fee 0.00% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

FYATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

FYATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

FYATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 0.00% 5067.00% N/A

FYATX - Distributions

Dividend Yield Analysis

FYATX Category Low Category High FYATX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

FYATX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

FYATX Category Low Category High FYATX % Rank
Net Income Ratio 1.35% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

FYATX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

FYATX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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