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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Fidelity Advisor Short Fixed-Income Fund

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FSFAX:US

9.37 USD 0.000.00%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Fidelity Advisor Short Fixed-Income Fund (FSFAX)

Year To Date: +0.36% 3-Month: +0.16% 3-Year: +1.05% 52-Week Range: 9.32 - 9.39
1-Month: +0.59% 1-Year: +0.88% 5-Year: +1.65% Beta vs LGC3TRUU: 1.11

Mutual Fund Chart for FSFAX

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  • FSFAX:US 9.37
  • 1M
  • 1Y
Interactive FSFAX Chart

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Fund Profile & Information for FSFAX

Fidelity Advisor Short Fixed-Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain a high level of current income, consistent with the preservation of capital. The Fund normally invests at least 80% of assets in investment-grade debt securities of all types and repurchase agreements for those securities.

Inception Date: 09-03-1996 Telephone: 1-877-208-0098
Managers: ROBIN FOLEY / ROBERT GALUSZA
Web Site: advisor.fidelity.com

Fundamentals for FSFAX

NAV (on 2015-01-29) 9.37
Assets (M) (on 2014-12-31) 1,003.58
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FSFAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.00
Dividend Yield (ttm) 0.67

Fees & Expenses for FSFAX

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.70

Top Fund Holdings for FSFAX

Filing Date: 11/30/2014
Name Position Value % of Total
T 0 ½ 07/31/17 76,500 75,914,316 7.519%
T 0 ⅞ 11/30/16 52,464 52,873,849 5.237%
T 0 ⅞ 10/15/17 45,859 45,894,816 4.545%
T 0 ¾ 01/15/17 40,701 40,872,718 4.048%
T 0 ⅝ 02/15/17 25,000 25,021,475 2.478%
T 0 ⅝ 12/15/16 20,456 20,503,949 2.031%
GE 1 ½ 07/12/16 10,000 10,135,280 1.004%
T 0 ⅞ 01/31/17 7,993 8,044,203 0.797%
JPM 1.35 02/15/17 8,000 8,021,208 0.794%
RBS 2.55 09/18/15 7,809 7,909,182 0.783%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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