Fidelity Advisor Limited Term Bond I (EFIPX)
| Fund Assets | 2.74B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.93% |
| Dividend Growth | 19.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 11.65 |
| YTD Return | -0.09% |
| 1-Year Return | 6.61% |
| 5-Year Return | 10.67% |
| 52-Week Low | 10.88 |
| 52-Week High | 11.66 |
| Beta (5Y) | 0.10 |
| Holdings | 1047 |
| 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 6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.
Top 10 Holdings
20.35% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 07.31.28 | 5.16% |
| United States Treasury Notes 3.375% | T.3.375 09.15.28 | 3.44% |
| United States Treasury Notes 4.625% | T.4.625 09.30.28 | 3.30% |
| Fidelity Cash Central Fund | n/a | 2.39% |
| United States Treasury Notes 4% | T.4 03.31.30 | 1.34% |
| United States Treasury Notes 3.875% | T.3.875 06.30.30 | 1.24% |
| United States Treasury Notes 4.25% | T.4.25 02.15.28 | 1.12% |
| United States Treasury Notes 3.625% | T.3.625 08.31.30 | 0.98% |
| JPMorgan Chase & Co. 4.995% | JPM.V4.995 07.22.30 | 0.82% |
| Volkswagen Group of America Finance LLC 1.25% | VW.1.25 11.24.25 144A | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2025 | $0.03772 | Oct 1, 2025 |
| Aug 31, 2025 | $0.03881 | Sep 1, 2025 |