Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.44
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
2.33% (1Y)
| Fund Assets | 2.29B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.20% |
| Dividend Growth | 41.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 11.44 |
| YTD Return | 1.52% |
| 1-Year Return | 4.88% |
| 5-Year Return | 6.66% |
| 52-Week Low | 11.11 |
| 52-Week High | 11.51 |
| Beta (5Y) | n/a |
| Holdings | 902 |
| 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 4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.
Top 10 Holdings
17.08% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 4% 12/15/2027 | T.4 12.15.27 | 5.73% |
| UST NOTES 4.625% 09/30/2028 | T.4.625 09.30.28 | 3.71% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.99% |
| UST NOTES 4.125% 03/31/2029 | T.4.125 03.31.29 | 1.31% |
| BARCLAYS PLC 2.852%/VAR 05/07/2026 | BACR.V2.852 05.07.26 | 0.88% |
| BANK OF AMERICA CORPORATION 1.319%/VAR 06/19/2026 | BAC.V1.319 06.19.26 MTN | 0.74% |
| VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A | VW.1.25 11.24.25 144A | 0.69% |
| MPLX LP 1.75% 03/01/2026 | MPLX.1.75 03.01.26 | 0.68% |
| BAT INTERNATIONAL FINANCE PLC - BAT INTL FINANCE PLC 1.668% 03/25/2026 | BATSLN.1.668 03.25.26 | 0.68% |
| DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | DB.V2.129 11.24.26 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03341 | May 1, 2025 |
| Mar 31, 2025 | $0.03363 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02944 | Mar 1, 2025 |
| Jan 31, 2025 | $0.03249 | Feb 1, 2025 |
| Dec 31, 2024 | $0.03215 | Jan 1, 2025 |
| Dec 18, 2024 | $0.004 | Dec 19, 2024 |