Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
-0.01 (-0.09%)
Jul 30, 2025, 3:39 PM EDT
-0.09% (1Y)
| Fund Assets | 2.29B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.26% |
| Dividend Growth | 35.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.52 |
| YTD Return | 2.14% |
| 1-Year Return | 4.22% |
| 5-Year Return | 4.57% |
| 52-Week Low | 11.28 |
| 52-Week High | 11.54 |
| Beta (5Y) | n/a |
| Holdings | 965 |
| 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 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.
Top 10 Holdings
21.26% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 4% 12/15/2027 | T.4 12.15.27 | 5.00% |
| UST NOTES 4.25% 02/15/2028 | T.4.25 02.15.28 | 4.91% |
| UST NOTES 4.625% 09/30/2028 | T.4.625 09.30.28 | 3.24% |
| UST NOTES 4.125% 07/31/2028 | T.4.125 07.31.28 | 2.43% |
| UST NOTES 4% 03/31/2030 | T.4 03.31.30 | 2.25% |
| JPMORGAN CHASE and CO 4.995%/VAR 07/22/2030 | JPM.V4.995 07.22.30 | 0.88% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 0.70% |
| BANK OF AMERICA CORPORATION 1.319%/VAR 06/19/2026 | BAC.V1.319 06.19.26 MTN | 0.65% |
| VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A | VW.1.25 11.24.25 144A | 0.60% |
| MPLX LP 1.75% 03/01/2026 | MPLX.1.75 03.01.26 | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03409 | Jul 1, 2025 |
| May 31, 2025 | $0.03482 | Jun 1, 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 |