FANCX Mutual Fund

NAV$8.38

Fund Essentials - as of Feb 28, 2026

Net Assets
$15M
Expense Ratio
1.36%
Dividend Yield (Current)
2.83%
Holdings
464
Inception Date
Jul 12, 2016
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.41%
1 Year+1.28%
3 Year+3.57%
5 Year+1.19%

Asset Allocation

Bonds: 98.04%
Cash: 1.94%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.875 03/15/28United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/202812.49%
-Us Treas Nts 3.375% 09/15/287.30%
-Us Treas Nts 3.5% 12/15/287.29%
T 3.625 08/15/28United States Treasury Note 08/28 3.6255.70%
T 4.625 09/30/28U.S. Treasury Notes 4.625%, 9/30/284.61%
Top 10 Concentration: 45.90%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FANCX Mutual Fund Overview

FANCX Mutual Fund (Fidelity Advisor Short Term Bond Fund Class C) is managed by Fidelity Investments (US) with $15.3M in net assets. FANCX expense ratio is 1.36%, holding 464 positions across sectors including Financials, Other, Industrials. Inception date: 2016-07-12.

FANCX performance shows a YTD return of -1.41%. The 1-year return is 1.28% and the 5-year return is 1.19%. FANCX dividend yield stands at 2.83%, paid monthly.

FANCX top holdings include United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/2028 (12.5%), Us Treas Nts 3.375% 09/15/28 (7.3%), Us Treas Nts 3.5% 12/15/28 (7.3%), United States Treasury Note 08/28 3.625 (5.7%), U.S. Treasury Notes 4.625%, 9/30/28 (4.6%). View all FANCX holdings, sector breakdown, or dividend history.

FANCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FANCX alternatives are available via the screener, along with tax-loss harvesting opportunities.