Fidelity Advisor Limited Term Bond Fund - Class I (EFIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.54
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
2.49%
Fund Assets 2.29B
Expense Ratio 0.30%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 3.66%
Dividend Growth 32.08%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 11.54
YTD Return 2.19%
1-Year Return 4.98%
5-Year Return 5.94%
52-Week Low 11.26
52-Week High 11.58
Beta (5Y) 0.10
Holdings 947
Inception Date Feb 2, 1984

About EFIPX

The Fidelity Advisor Limited Term Bond Fund - Class I (EFIPX) seeks to provide a high level of current income. EFIPX normally invests at least 80% of the Fund's assets in investment-grade debt securities of all types and repurchase agreements of those securities. EFIPX normally maintains a dollar-weighted average maturity between two and five years.

Fund Family Fidelity
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol EFIPX
Share Class Class I
Index Bloomberg 1-5 Y Government/Credit TR

Performance

EFIPX had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FIKRX Class Z 0.25%
FJRLX Fidelity Limited Term Bond Fund 0.30%
FDIAX Class A 0.60%
FTBRX Class M 0.60%

Top 10 Holdings

22.01% of assets
Name Symbol Weight
United States Treasury Notes 4% T.4 12.15.27 5.05%
United States Treasury Notes 4.25% T.4.25 02.15.28 4.96%
United States Treasury Notes 4.625% T.4.625 09.30.28 3.28%
United States Treasury Notes 4% T.4 03.31.30 3.00%
United States Treasury Notes 4.125% T.4.125 02.28.27 1.30%
Fidelity Cash Central Fund n/a 1.14%
United States Treasury Notes 4.125% T.4.125 10.31.27 0.97%
JPMorgan Chase & Co. 4.995% JPM.V4.995 07.22.30 0.89%
Barclays PLC 2.852% BACR.V2.852 05.07.26 0.77%
Bank of America Corp. 1.319% BAC.V1.319 06.19.26 MTN 0.65%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.03711 Jul 1, 2025
May 30, 2025 $0.03776 Jun 2, 2025
Apr 30, 2025 $0.03642 May 1, 2025
Mar 31, 2025 $0.03654 Apr 1, 2025
Feb 28, 2025 $0.03262 Mar 3, 2025
Jan 31, 2025 $0.03541 Feb 3, 2025
Full Dividend History