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% (1Y)
| 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%.
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% |
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 |