FNBCX — Fidelity Advisor Limited Term Bond Fund
Data updated: 2026-07-24
FNBCX — Fidelity Advisor Limited Term Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $3.39B AUM · 1.37% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
FNBCX Fund Overview
FNBCX — Fidelity Advisor Limited Term Bond Fund is a US mutual fund managed by Fidelity Advisor Series II, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Advisor Series II
- Category: Intermediate Corporate Bond
- Assets under management: $3.39B
- 1-year return: 4.9%
- Ticker: FNBCX
- SEC CIK: 0000795422
- SEC series ID: S000005131
- Share class ID: C000014034
FNBCX Holdings
Top 10 holdings of Fidelity Advisor Limited Term Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ust Notes | 6.07% |
| Ust Notes | 3.76% |
| Ust Notes | 2.72% |
| Ust Notes | 2.66% |
| Fidelity Revere Street Trust | 1.01% |
| JPMORGAN CHASE and CO | 0.64% |
| Fidelity Revere Street Trust | 0.46% |
| Broadcom, Inc. | 0.43% |
| Equitable Financial Life Global Funding | 0.43% |
| Natwest Group PLC | 0.40% |
FNBCX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Limited Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 83.8% |
| Securitized | 13.6% |
| Cash & Equivalents | 1.5% |
| Loans | 1.4% |
| Equity | 0.6% |
FNBCX Performance
Total returns for FNBCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.9% |
| 3 years (annualised) | -3.1% |
| 5 years (annualised) | -8.0% |
FNBCX Risk Information
Risk metrics for FNBCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
FNBCX Costs and Fees
FNBCX costs about $137 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.37%
- Gross expense ratio: 1.37%
- Portfolio turnover: 57%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
FNBCX Cashflows
Over the 12 months to 2026-02, Fidelity Advisor Limited Term Bond Fund had net inflows of $979.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $122.14M |
| 2026-01 | $286.07M |
| 2025-12 | $51.71M |
| 2025-11 | $19.92M |
| 2025-10 | $40.67M |
| 2025-09 | $61.28M |
FNBCX Debt Constituents
Largest debt holdings of Fidelity Advisor Limited Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 6.07% |
| Ust Notes | 3.76% |
| Ust Notes | 2.72% |
| Ust Notes | 2.66% |
| JPMORGAN CHASE and CO | 0.64% |
| Broadcom, Inc. | 0.43% |
| Equitable Financial Life Global Funding | 0.43% |
| Natwest Group PLC | 0.40% |
| Ford Motor Credit Co. LLC | 0.40% |
| Trans-Allegheny Intst Line Co. | 0.38% |
FNBCX Prospectus and SEC Filings
Official Fidelity Advisor Limited Term Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.