Fidelity Advisor Limited Term Bond Z (FIKRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.60
-0.01 (-0.09%)
Aug 25, 2025, 4:00 PM EDT
-0.09%
Fund Assets2.53B
Expense Ratio0.25%
Min. Investment$0.00
Turnover65.00%
Dividend (ttm)0.43
Dividend Yield3.74%
Dividend Growth29.49%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close11.61
YTD Return2.73%
1-Year Return3.50%
5-Year Return6.99%
52-Week Low11.31
52-Week High11.61
Beta (5Y)n/a
Holdings965
Inception DateOct 2, 2018

About FIKRX

Fidelity Advisor Limited Term Bond Fund – Class Z is a short‑term bond mutual fund designed to deliver a high level of current income while moderating interest‑rate risk. The fund primarily invests in investment‑grade debt across sectors, including U.S. Treasuries, corporate bonds, and asset‑backed securities, and typically maintains an effective duration of roughly two to five years to keep sensitivity to rate moves contained. Its mandate allows flexible allocation across credit tiers—predominantly AAA through BBB—with selective exposure to high yield and emerging‑markets debt to enhance income, implemented within a risk‑conscious framework. The portfolio is broadly diversified, holding hundreds of securities, and pays distributions monthly, reflecting its income focus. With an institutional share class structure featuring a low expense ratio and no stated minimum initial investment, the fund targets investors seeking a balance between income generation and capital stability over shorter horizons. Its role in the market is to serve as a core limited‑term fixed income holding that complements cash and ultrashort strategies while offering higher yield potential than money market instruments at measured risk.

Fund Family Fidelity
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol FIKRX
Share Class Class Z
Index Bloomberg 1-5 Y Government/Credit TR

Performance

FIKRX had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EFIPXClass I0.30%
FJRLXFidelity Limited Term Bond Fund0.30%
FDIAXClass A0.60%
FTBRXClass M0.60%

Top 10 Holdings

21.26% of assets
NameSymbolWeight
UST NOTES 4% 12/15/2027T.4 12.15.275.00%
UST NOTES 4.25% 02/15/2028T.4.25 02.15.284.91%
UST NOTES 4.625% 09/30/2028T.4.625 09.30.283.24%
UST NOTES 4.125% 07/31/2028T.4.125 07.31.282.43%
UST NOTES 4% 03/31/2030T.4 03.31.302.25%
JPMORGAN CHASE and CO 4.995%/VAR 07/22/2030JPM.V4.995 07.22.300.88%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a0.70%
BANK OF AMERICA CORPORATION 1.319%/VAR 06/19/2026BAC.V1.319 06.19.26 MTN0.65%
VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144AVW.1.25 11.24.25 144A0.60%
MPLX LP 1.75% 03/01/2026MPLX.1.75 03.01.260.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.0392Aug 1, 2025
Jun 30, 2025$0.03754Jul 1, 2025
May 30, 2025$0.03828Jun 2, 2025
Apr 30, 2025$0.03685May 1, 2025
Mar 31, 2025$0.03707Apr 1, 2025
Feb 28, 2025$0.03286Mar 3, 2025
Full Dividend History