Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
2.40%
Fund Assets 2.29B
Expense Ratio 0.60%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 3.27%
Dividend Growth 35.55%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 11.50
YTD Return 2.05%
1-Year Return 4.69%
5-Year Return 4.83%
52-Week Low 11.23
52-Week High 11.54
Beta (5Y) n/a
Holdings 947
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
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 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.

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%
EFIPX Class I 0.30%
FJRLX Fidelity Limited Term Bond Fund 0.30%
FTBRX Class M 0.60%

Top 10 Holdings

22.01% of assets
Name Symbol Weight
United States Treasury Notes 4% T.4 12.15.27 5.05%
United States Treasury Notes 4.25% T.4.25 02.15.28 4.96%
United States Treasury Notes 4.625% T.4.625 09.30.28 3.28%
United States Treasury Notes 4% T.4 03.31.30 3.00%
United States Treasury Notes 4.125% T.4.125 02.28.27 1.30%
Fidelity Cash Central Fund n/a 1.14%
United States Treasury Notes 4.125% T.4.125 10.31.27 0.97%
JPMorgan Chase & Co. 4.995% JPM.V4.995 07.22.30 0.89%
Barclays PLC 2.852% BACR.V2.852 05.07.26 0.77%
Bank of America Corp. 1.319% BAC.V1.319 06.19.26 MTN 0.65%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.03409 Jul 1, 2025
May 30, 2025 $0.03482 Jun 2, 2025
Apr 30, 2025 $0.03341 May 1, 2025
Mar 31, 2025 $0.03363 Apr 1, 2025
Feb 28, 2025 $0.02944 Mar 3, 2025
Jan 31, 2025 $0.03249 Feb 3, 2025
Full Dividend History