Fidelity Advisor Limited Term Bond Z (FIKRX)
| Fund Assets | 2.70B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.89% |
| Dividend Growth | 20.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 30, 2025 |
| Previous Close | 11.65 |
| YTD Return | 6.21% |
| 1-Year Return | 6.20% |
| 5-Year Return | 10.75% |
| 52-Week Low | 10.91 |
| 52-Week High | 11.66 |
| Beta (5Y) | n/a |
| Holdings | 1049 |
| Inception Date | Oct 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.
Performance
FIKRX had a total return of 6.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.
Top 10 Holdings
19.69% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 07.31.28 | 5.24% |
| United States Treasury Notes 4.625% | T.4.625 09.30.28 | 3.35% |
| United States Treasury Notes 4.25% | T.4.25 02.15.28 | 3.12% |
| Fidelity Cash Central Fund | n/a | 2.82% |
| United States Treasury Notes 4% | T.4 03.31.30 | 1.36% |
| United States Treasury Notes 3.875% | T.3.875 06.30.30 | 1.26% |
| JPMorgan Chase & Co. 4.995% | JPM.V4.995 07.22.30 | 0.84% |
| Volkswagen Group of America Finance LLC 1.25% | VW.1.25 11.24.25 144A | 0.57% |
| Broadcom Inc 4.15% | AVGO.4.15 11.15.30 | 0.57% |
| MPLX LP 1.75% | MPLX.1.75 03.01.26 | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 30, 2025 | $0.03817 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04004 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03816 | Oct 1, 2025 |
| Aug 31, 2025 | $0.03934 | Sep 1, 2025 |
| Jul 31, 2025 | $0.0392 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03754 | Jul 1, 2025 |