FBNTX Mutual Fund

NAV$8.34

AUM$40M

TER0.51%

Holdings440

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FBNTX Mutual Fund

NAV$8.34

Fidelity Advisor Short Term Bond Fund Class M

AUM$40M

TER0.51%

Holdings440

See how much of FBNTX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 440 holdings · as of Aug 18, 2026

FBNTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	12.28%	12.3%	350,870,690	$347.57M	-	-
2	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	6.57%	18.9%	188,901,900	$185.86M	-	-
3	Debt	Us Treas Nts	6.54%	25.4%	187,988,000	$185.04M	-	-
4	Debt	United States Treasury Note 08/28 3.625Financials · Capital Markets	6.44%	31.8%	184,223,700	$182.27M	Financials	Capital Markets
5	Debt	Us Treasury N/B 02/29 3.5	5.48%	37.3%	157,916,610	$155.21M	-	-
6	Debt	Us Treasury N/BFinancials · Banks	3.77%	41.1%	105,838,900	$106.74M	Financials	Banks
7	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	2.34%	43.4%	66,348,712	$66.36M	Financials	Diversified Financial Services
8	Debt	Bank of America CorpFinancials · Banks	0.46%	43.9%	13,000,000	$12.91M	Financials	Banks
9	Debt	Hsbc Holdings Plc Hsbc Holdings Plc	0.39%	44.3%	11,000,000	$10.92M	-	-
10	—	Cifc Funding Ltd., Series 2022-2A, Class A1R	0.38%	44.7%	10,700,000	$10.69M	-	-
11	Debt	Bank Of America Corp Callable Notes VariableFinancials · Banks	0.37%	45.0%	10,400,000	$10.46M	Financials	Banks
12	—	JPMorgan Chase & Co 4.85% 25Jul2028Financials · Banks	0.37%	45.4%	10,500,000	$10.53M	Financials	Banks
13	—	Flatiron Clo 28 Ltd / Llc 4.83292%Financials · Diversified Financial Services	0.35%	45.7%	9,930,000	$9.93M	Financials	Diversified Financial Services
14	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.34%	46.1%	9,559,000	$9.49M	-	-
15	Debt	Avolon Holdings Funding, LtdIndustrials · Aerospace & Defense	0.33%	46.4%	9,307,000	$9.33M	Industrials	Aerospace & Defense
16	Debt	Natwest Group PlcFinancials · Banks	0.32%	46.7%	9,136,000	$9.17M	Financials	Banks
17	—	Equitable America Global Sr Secured 144A 06/29 4.95	0.32%	47.1%	9,167,000	$9.16M	-	-
18	—	Bmw Us Capital Llc Company Guar 144A 03/28 4.3	0.31%	47.4%	8,940,000	$8.90M	-	-
19	—	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	0.31%	47.7%	8,900,000	$8.91M	-	-
20	—	Bank Of America Corp 4.62% 09May2029Financials · Banks	0.30%	48.0%	8,400,000	$8.40M	Financials	Banks
21	Debt	Volkswagen Group AFinancials · Diversified Financial Services	0.30%	48.3%	8,500,000	$8.53M	Financials	Diversified Financial Services
22	Debt	Wells Fargo & Company Mtn 4.97% Apr 23, 2029Financials · Banks	0.30%	48.6%	8,462,000	$8.51M	Financials	Banks
23	—	Mercedes-Benz Finance North America LLC 4.875%	0.30%	48.9%	8,400,000	$8.39M	-	-
24	Debt	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	0.30%	49.2%	8,390,000	$8.39M	-	-
25	—	Barclays Plc 5.09% Feb 25, 2029Financials · Banks	0.29%	49.5%	8,200,000	$8.24M	Financials	Banks
26	—	Citigroup IncFinancials · Banks	0.29%	49.7%	8,264,000	$8.19M	Financials	Banks
27	Debt	Goldman Sachs Group Inc/TheFinancials · Capital Markets	0.29%	50.0%	8,314,000	$8.30M	Financials	Capital Markets
28	—	Oracle Corporation 4.8% Aug 03, 2028Info Tech · Software	0.29%	50.3%	8,200,000	$8.16M	Info Tech	Software
29	—	Net Other Assets	0.29%	50.6%	-	$8.15M	-	-
30	Debt	John Deere Capital Corp Sr Unsecured 07/29 2.8	0.29%	50.9%	8,323,000	$8.25M	-	-
31	Debt	General Motors Finl Co Sr Unsecured 05/27 5.4Financials · Diversified Financial Services	0.28%	51.2%	8,000,000	$8.05M	Financials	Diversified Financial Services
32	—	Santander Holdings Usa Inc 3.24 10-05-2026Financials · Banks	0.28%	51.5%	8,000,000	$7.99M	Financials	Banks
33	Debt	First-Citizens Bank/Trst	0.28%	51.7%	8,042,000	$8.04M	-	-
34	—	Georgia Power 4.6 6/29	0.28%	52.0%	7,800,000	$7.80M	-	-
35	Debt	Mizuho Financial Group Inc	0.28%	52.3%	7,840,000	$7.81M	-	-
36	Debt	Pinnacle West Capital Corporation	0.28%	52.6%	7,810,000	$7.79M	-	-
37	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.28%	52.9%	7,850,000	$7.83M	-	-
38	Debt	Us Bank Na Cincinnati	0.28%	53.1%	7,840,000	$7.82M	-	-
39	Debt	Wells Fargo & Company	0.28%	53.4%	7,800,000	$7.79M	-	-
40	—	Drslf 26-108ar A1r2 Tsfr3m+122	0.28%	53.7%	7,800,000	$7.82M	-	-
41	Debt	Bayer Us Finance Llc 144A 6.125000% 11/21/2026Financials · Diversified Financial Services	0.27%	54.0%	7,600,000	$7.61M	Financials	Diversified Financial Services
42	Debt	Principal Life Global Funding Ii Mtn 144A 4.655/18/2029	0.27%	54.3%	7,810,000	$7.78M	-	-
43	Debt	Regions Bank (Fix-Frn)	0.27%	54.5%	7,589,000	$7.58M	-	-
44	Debt	Bank Of Nova Scotia	0.27%	54.8%	7,600,000	$7.50M	-	-
45	—	Danske Bank A/S 144A 03/29 Var	0.27%	55.1%	7,750,000	$7.75M	-	-
46	—	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	0.27%	55.3%	7,740,000	$7.72M	-	-
47	Debt	Goldentree Loan Management Us Clo 12 Ltd	0.27%	55.6%	7,750,000	$7.77M	-	-
48	Debt	Morgan Stanley Pvt Bank	0.27%	55.9%	7,600,000	$7.56M	-	-
49	Debt	Aimco 2018-Ba Ar3	0.27%	56.1%	7,730,000	$7.74M	-	-
50	PM	Philip Morris International Inc 4.13% Apr 28, 2028Cons. Staples · Tobacco	0.26%	56.4%	7,400,000	$7.35M	Cons. Staples	Tobacco
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FBNTX Mutual Fund All Holdings

FBNTX holdings total 440 positions. The top 10 holdings account for 44.7% of the fund, led by Us Treasury N/B 3.875 5/15/2029 at 12.3%, Treasury Note (Otr) 3.38% Sep 15, 2028 at 6.6%, Us Treas Nts 3.5% 12/15/28 at 6.5%.

FBNTX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Financials at 40.7%.

FBNTX sectors provide a detailed breakdown. FBNTX overlap shows how holdings compare to other funds in your portfolio.