Fidelity Advisor Limited Term Bond I (EFIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.61
+0.03 (0.26%)
Aug 22, 2025, 4:00 PM EDT
0.26%
Fund Assets2.53B
Expense Ratio0.30%
Min. Investment$0.00
Turnover65.00%
Dividend (ttm)0.43
Dividend Yield3.69%
Dividend Growth29.88%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close11.58
YTD Return2.81%
1-Year Return3.65%
5-Year Return6.07%
52-Week Low11.32
52-Week High11.61
Beta (5Y)0.10
Holdings965
Inception DateFeb 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.

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 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIKRXClass Z0.25%
FJRLXFidelity Limited Term Bond Fund0.30%
FDIAXClass A0.60%
FTBRXClass M0.60%

Top 10 Holdings

21.26% of assets
NameSymbolWeight
UST NOTES 4% 12/15/2027T.4 12.15.275.00%
UST NOTES 4.25% 02/15/2028T.4.25 02.15.284.91%
UST NOTES 4.625% 09/30/2028T.4.625 09.30.283.24%
UST NOTES 4.125% 07/31/2028T.4.125 07.31.282.43%
UST NOTES 4% 03/31/2030T.4 03.31.302.25%
JPMORGAN CHASE and CO 4.995%/VAR 07/22/2030JPM.V4.995 07.22.300.88%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a0.70%
BANK OF AMERICA CORPORATION 1.319%/VAR 06/19/2026BAC.V1.319 06.19.26 MTN0.65%
VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144AVW.1.25 11.24.25 144A0.60%
MPLX LP 1.75% 03/01/2026MPLX.1.75 03.01.260.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.03868Aug 1, 2025
Jun 30, 2025$0.03711Jul 1, 2025
May 30, 2025$0.03776Jun 2, 2025
Apr 30, 2025$0.03642May 1, 2025
Mar 31, 2025$0.03654Apr 1, 2025
Feb 28, 2025$0.03262Mar 3, 2025
Full Dividend History