Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.73
0.00 (0.00%)
At close: Apr 22, 2025
6.06% (1Y)
| Fund Assets | 2.29B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.16% |
| Dividend Growth | 44.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.73 |
| YTD Return | 1.25% |
| 1-Year Return | 6.01% |
| 5-Year Return | 7.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 883 |
| Inception Date | Sep 3, 1996 |
About FDIAX
The Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX) seeks to provide a high level of current income. FDIAX normally invests at least 80% of the Fund's assets in investment-grade debt securities of all types and repurchase agreements of those securities. FDIAX normally maintains a dollar-weighted average maturity between two and five years.
Fund Family Fidelity
Category Short-Term Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FDIAX
Share Class Class A
Index Bloomberg 1-5 Y Government/Credit TR
Performance
FDIAX had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.
Top 10 Holdings
16.62% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T 4.125 03.31.29 | 4.28% |
| United States Treasury Notes 4.625% | T 4.625 09.30.28 | 3.74% |
| Fidelity Cash Central Fund | n/a | 3.22% |
| United States Treasury Notes 3.5% | T 3.5 09.30.29 | 0.98% |
| Barclays PLC 2.852% | BACR V2.852 05.07.26 | 0.89% |
| Bank of America Corp. 1.319% | BAC V1.319 06.19.26 MTN | 0.75% |
| Volkswagen Group of America Finance LLC 1.25% | VW 1.25 11.24.25 144A | 0.70% |
| MPLX LP 1.75% | MPLX 1.75 03.01.26 | 0.69% |
| B.A.T. International Finance PLC 1.668% | BATSLN 1.668 03.25.26 | 0.69% |
| Deutsche Bank AG New York Branch 2.129% | DB V2.129 11.24.26 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03363 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02944 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03249 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03215 | Jan 2, 2025 |
| Dec 18, 2024 | $0.004 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03042 | Dec 2, 2024 |