Fidelity Advisor Limited Term Bond Z (FIKRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.49

-0.01 (-0.09%)

At close: Aug 26, 2026

-1.03% (1Y)

Fund Assets	3.57B
Expense Ratio	0.25%
Min. Investment	$0.00
Turnover	57.00%
Dividend (ttm)	0.48
Dividend Yield	4.20%
Dividend Growth	11.43%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.50
YTD Return	1.10%
1-Year Return	3.25%
5-Year Return	11.82%
52-Week Low	11.45
52-Week High	11.69
Beta (5Y)	n/a
Holdings	598
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.

Fund Family Fidelity

Category Short-Term Bond

Performance Rating Average

Risk Rating Above Average

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 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EFIPX	Class I	0.30%
FJRLX	Fidelity Limited Term Bond Fund	0.30%
FTBRX	Class M	0.60%
FDIAX	Class A	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04233	Aug 3, 2026
Jun 30, 2026	$0.04007	Jul 1, 2026
May 31, 2026	$0.04075	Jun 1, 2026
Apr 30, 2026	$0.03932	May 1, 2026
Mar 31, 2026	$0.03994	Apr 1, 2026
Feb 27, 2026	$0.03615	Mar 2, 2026

Full Dividend History