Fidelity Advisor Limited Term Bond A (FDIAX)
| Fund Assets | 2.53B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.30% |
| Dividend Growth | 33.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 11.55 |
| YTD Return | 2.76% |
| 1-Year Return | 3.38% |
| 5-Year Return | 5.06% |
| 52-Week Low | 11.28 |
| 52-Week High | 11.58 |
| Beta (5Y) | n/a |
| Holdings | 965 |
| Inception Date | Sep 3, 1996 |
About FDIAX
Fidelity Advisor Limited Term Bond Fund Class A is an open‑end mutual fund focused on generating a high rate of income from a diversified portfolio of short‑maturity fixed income securities. The fund normally invests at least 80% of assets in debt instruments and related repurchase agreements, allocating across investment‑grade corporate and government bonds, with flexibility to include high yield and emerging‑markets debt within defined limits. Its strategy is guided by an internal composite and a Bloomberg U.S. 1–5 Year Government/Credit benchmark, anchoring the portfolio’s interest‑rate exposure in the short end of the curve. Positioned in the Short‑Term Bond category, the fund emphasizes capital preservation and moderate credit risk while seeking consistent income through changing rate environments. It serves investors looking to balance income needs with lower duration sensitivity relative to core bond strategies, and it is used in multi‑asset and fixed income allocations as a stabilizing component and liquidity sleeve. The fund’s sizable asset base and active management in sector selection, security analysis, and duration positioning underpin its role within conservative to balanced fixed income portfolios.
Performance
FDIAX had a total return of 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.03575 | Aug 1, 2025 |
| 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 |