Fidelity Advisor Limited Term Bond A (FDIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.46

-0.01 (-0.09%)

At close: Aug 26, 2026

-0.95% (1Y)

Fund Assets	3.57B
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	57.00%
Dividend (ttm)	0.44
Dividend Yield	3.85%
Dividend Growth	12.50%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.47
YTD Return	0.80%
1-Year Return	2.89%
5-Year Return	9.34%
52-Week Low	11.42
52-Week High	11.66
Beta (5Y)	0.07
Holdings	598
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.

Fund Family Fidelity

Category Short-Term Bond

Performance Rating Below Average

Risk Rating Above Average

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 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIKRX	Class Z	0.25%
EFIPX	Class I	0.30%
FJRLX	Fidelity Limited Term Bond Fund	0.30%
FTBRX	Class M	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03886	Aug 3, 2026
Jun 30, 2026	$0.03661	Jul 1, 2026
May 31, 2026	$0.03729	Jun 1, 2026
Apr 30, 2026	$0.03586	May 1, 2026
Mar 31, 2026	$0.03645	Apr 1, 2026
Feb 27, 2026	$0.03265	Mar 2, 2026

Full Dividend History