Fidelity Advisor Limited Term Bond I (EFIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.49

-0.01 (-0.09%)

At close: Aug 26, 2026

-1.03% (1Y)

Fund Assets	3.57B
Expense Ratio	0.30%
Min. Investment	$0.00
Turnover	57.00%
Dividend (ttm)	0.48
Dividend Yield	4.15%
Dividend Growth	11.57%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.50
YTD Return	1.07%
1-Year Return	3.20%
5-Year Return	10.71%
52-Week Low	11.45
52-Week High	11.69
Beta (5Y)	0.10
Holdings	598
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.

Fund Family Fidelity

Category Short-Term Bond

Performance Rating Average

Risk Rating Above Average

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 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.

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%
FTBRX	Class M	0.60%
FDIAX	Class A	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04181	Aug 3, 2026
Jun 30, 2026	$0.03964	Jul 1, 2026
May 31, 2026	$0.04022	Jun 1, 2026
Apr 30, 2026	$0.0389	May 1, 2026
Mar 31, 2026	$0.03942	Apr 1, 2026
Feb 27, 2026	$0.03591	Mar 2, 2026

Full Dividend History