Fidelity Advisor Limited Term Bond Fund - Class Z (FIKRX)
| Fund Assets | 3.03B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.99% |
| Dividend Growth | 17.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.67 |
| YTD Return | 0.68% |
| 1-Year Return | 7.14% |
| 5-Year Return | 11.88% |
| 52-Week Low | 10.94 |
| 52-Week High | 11.69 |
| Beta (5Y) | n/a |
| Holdings | 1056 |
| 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 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03947 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03967 | Jan 2, 2026 |
| Dec 17, 2025 | $0.010 | Dec 18, 2025 |
| Nov 30, 2025 | $0.03817 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04004 | Nov 1, 2025 |
| Sep 30, 2025 | $0.03816 | Oct 1, 2025 |