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FUBIX:NASDAQ

Fidelity Advisor Ultra Short Bond Fund Institutional Class – FUBIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.250.00 (0.00%)8.20 - 8.250.0

Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - FUBIX

The investment seeks to obtain a high level of current income consistent with 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. It normally invests in U.S. dollar-denominated money market and investment-grade debt securities and repurchase agreements. The fund normally maintains a dollar-weighted average maturity of two years or less and allocates asset across different market sectors and maturities. It invests more than 25% of total assets in the financial services industries.

Growth of $10,000 (10 Years)

Total Return-0.13%
Yield (Trailing 12 Mo.)0.33%
Expense Ratio0.48%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure6 Years
Fund Inception06/16/2004

Trailing Total Returns - FUBIX

as of 04/30/2013
TimeframeFUBIXS&P 500Ultrashort Bond
1 Month0.01%1.93%0.10%
3 Month0.16%7.18%0.22%
Year-to-Date0.18%12.74%0.32%
1 Year0.95%16.89%1.35%
3 Year0.75%12.80%1.21%
5 Year0.59%5.21%1.41%
10 Year0.03%7.88%2.00%
Since Inception-0.13%10.38%--

Sector Allocation - FUBIX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - FUBIX

as of 04/30/2013
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
64.4064.40
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
11.6811.68
Total--76.0876.08
Cash--
 
 
23.9223.92
Total Net Assets$381.61M
Total Stock Holdings0
Total Bond Holdings222

Bond Credit Quality - FUBIX

as of 04/30/2013
AAA40.05%
AA18.02%
A33.34%
BBB7.74%
BB0.00%
B0.00%
Below B0.06%
Not Rated0.79%

Top Ten Holdings - FUBIX

as of 04/30/2013
CompanyYTD Return% of Assets
FNMA 0.875%--2.62%
J P Morgan Chase & Co Mtn Be FRN--2.07%
FNMA CMO--1.49%
Cap One Finl FRN--1.32%
Ford Credit Flrpln Tr A 2012-1 FRN--1.30%
Ge Cap Ccmt 2012-4 FRN--1.30%
Metlife Instl Fdg Ii 144a 144A FRN--1.30%
Discover Card Exe Tr 2012-5-6 FRN--1.30%
FNMA CMO--1.10%
Amer Express Centrn FRN--1.04%

Valuation & Growth - FUBIX

as of 04/30/2013
ValuationFUBIXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - FUBIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - FUBIX, 3 Year Avg

Pretax Return0.75%
Tax-adjusted Return0.61%
Tax Cost Ratio0.14%
Potential Cap Gains-89.07%

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