Fidelity Advisor Limited Term Bond A (FDIAX)

Fund Assets	3.88B
Expense Ratio	0.593%
Min. Investment	$0.00
Turnover	57.00%
Dividend (ttm)	0.45
Dividend Yield	3.98%
Dividend Growth	11.41%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.26
YTD Return	-0.28%
1-Year Return	0.72%
5-Year Return	8.61%
52-Week Low	11.24
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 0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.

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
Sep 30, 2026	$0.03804	Oct 1, 2026
Aug 31, 2026	$0.03902	Sep 1, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error