FYATX: Fidelity Advisor® Series Short-Term Crdt

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FYATX Fidelity Advisor® Series Short-Term Crdt

  • Fund
  • FYATX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

FYATX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.34%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 69.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

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 N/A
  • Inception Date Mar 27, 2015
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. It's managed to have similar overall interest rate risk to the Bloomberg Barclays U.S. 1-3 Year Credit Bond Index. The fund normally maintains a dollar-weighted average maturity of three years or less. It allocates assets across different market sectors and maturities.

FYATX - Mutual Fund Categories

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 (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 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 (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

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

Turnover 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 Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


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

FYATX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5