Fidelity Advisor Sustainable Low Duration Bond Fund - Class C
FANDX
NASDAQ
| Weiss Ratings | FANDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FANDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | David DeBiase (4), Robert Galusza (4), John Mistovich (2), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FANDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Sustainable Low Duration Bond Fund - Class C | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 13, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FANDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.62% | |||
| Dividend | FANDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FANDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.56% | |||
| U.S. Bond | 70.25% | |||
| Non-U.S. Bond | 18.31% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FANDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 0.31% | |||
| 90-Day Total Return | 0.49% | |||
| Year to Date Total Return | 1.93% | |||
| 1-Year Total Return | 2.44% | |||
| 2-Year Total Return | 6.20% | |||
| 3-Year Total Return | 11.15% | |||
| 5-Year Total Return | -- | |||
| Price | FANDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FANDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $10.20 | |||
| 1-Month High NAV | $10.22 | |||
| 52-Week Low NAV | $10.18 | |||
| 52-Week Low NAV (Date) | Mar 26, 2026 | |||
| 52-Week High NAV | $10.35 | |||
| 52-Week High Price (Date) | Dec 16, 2025 | |||
| Beta / Standard Deviation | FANDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.06 | |||
| Standard Deviation | 0.51 | |||
| Balance Sheet | FANDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 105.93M | |||
| Operating Ratios | FANDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.28% | |||
| Turnover Ratio | 57.00% | |||
| Performance | FANDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.82% | |||
| Last Bear Market Total Return | -39.66% | |||