Fidelity Advisor Limited Term Bond Fund - Class I (EFIPX)
| Fund Assets | 3.16B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.03% |
| Dividend Growth | 16.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 11.51 |
| YTD Return | -0.41% |
| 1-Year Return | 4.51% |
| 5-Year Return | 9.96% |
| 52-Week Low | 11.37 |
| 52-Week High | 11.69 |
| Beta (5Y) | 0.11 |
| Holdings | 1055 |
| Inception Date | Feb 2, 1984 |
About EFIPX
Fidelity Advisor Limited Term Bond Fund – Class I is an actively managed open-end mutual fund focused on short‑duration fixed income. Its primary objective is to provide a high rate of income by investing at least 80% of assets in a diversified mix of debt securities and related repurchase agreements, with allocations across investment‑grade corporates, selected high yield, and emerging‑markets debt, guided by a proprietary limited‑term composite framework. The portfolio targets the short end of the yield curve—typically maintaining a dollar‑weighted average maturity between two and five years—to balance income generation with limited interest‑rate sensitivity, aligning with the short‑term bond category. It benchmarks against the Bloomberg U.S. 1–5 Year Government/Credit Bond Index and emphasizes a credit‑driven yet risk‑conscious approach supported by an experienced team. As of the latest fact sheet period, the fund reported multi‑billion‑dollar portfolio assets and a 30‑day SEC yield for the share class, reflecting its income‑oriented mandate. This strategy plays a role in core bond allocations where investors seek diversified short‑duration exposure and consistent distributions within a disciplined credit framework.
Performance
EFIPX had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03591 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03894 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03914 | Jan 2, 2026 |
| Dec 17, 2025 | $0.010 | Dec 18, 2025 |
| Nov 30, 2025 | $0.03773 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03951 | Nov 3, 2025 |