Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.47
-0.01 (-0.09%)
Jun 13, 2025, 4:00 PM EDT
2.32% (1Y)
| Fund Assets | 2.29B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.24% |
| Dividend Growth | 38.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 11.48 |
| YTD Return | 1.78% |
| 1-Year Return | 4.60% |
| 5-Year Return | 5.14% |
| 52-Week Low | 11.17 |
| 52-Week High | 11.51 |
| Beta (5Y) | n/a |
| Holdings | 933 |
| 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 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.
Top 10 Holdings
23.86% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T.4.25 02.15.28 | 6.86% |
| United States Treasury Notes 4% | T.4 12.15.27 | 5.23% |
| United States Treasury Notes 4.625% | T.4.625 09.30.28 | 3.39% |
| Fidelity Cash Central Fund | n/a | 3.24% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 1.78% |
| Barclays PLC 2.852% | BACR.V2.852 05.07.26 | 0.80% |
| Bank of America Corp. 1.319% | BAC.V1.319 06.19.26 MTN | 0.68% |
| Volkswagen Group of America Finance LLC 1.25% | VW.1.25 11.24.25 144A | 0.63% |
| MPLX LP 1.75% | MPLX.1.75 03.01.26 | 0.62% |
| B.A.T. International Finance PLC 1.668% | BATSLN.1.668 03.25.26 | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.03215 | Jan 1, 2025 |