Fidelity Advisor Limited Term Bond I (EFIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.31

+0.02 (0.18%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	3.88B
Expense Ratio	0.292%
Min. Investment	$0.00
Turnover	57.00%
Dividend (ttm)	0.48
Dividend Yield	4.28%
Dividend Growth	10.54%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.29
YTD Return	-0.05%
1-Year Return	0.96%
5-Year Return	9.99%
52-Week Low	11.27
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 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.

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
Sep 30, 2026	$0.04106	Oct 1, 2026
Aug 31, 2026	$0.04195	Sep 1, 2026
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

Full Dividend History