Fidelity Limited Term Bond Fund (FJRLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.54
0.00 (0.00%)
Jul 11, 2025, 8:09 AM EDT
2.49%
Fund Assets 2.45B
Expense Ratio 0.30%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 3.66%
Dividend Growth 32.12%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 11.54
YTD Return 2.19%
1-Year Return 4.99%
5-Year Return 6.36%
52-Week Low 11.26
52-Week High 11.57
Beta (5Y) 0.42
Holdings 947
Inception Date Feb 2, 1984

About FJRLX

The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. The manager manages the fund to have similar overall interest rate risk to the Fidelity Limited Term Composite Index?. The manager maintains a dollar-weighted average maturity between two and five years. It allocates assets across different market sectors and maturities. It invests in domestic and foreign issuers.

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

Performance

FJRLX had a total return of 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.

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%
FDIAX Class A 0.60%
FTBRX Class M 0.60%

Top 10 Holdings

22.01% of assets
Name Symbol Weight
United States Treasury Notes 4% T.4 12.15.27 5.05%
United States Treasury Notes 4.25% T.4.25 02.15.28 4.96%
United States Treasury Notes 4.625% T.4.625 09.30.28 3.28%
United States Treasury Notes 4% T.4 03.31.30 3.00%
United States Treasury Notes 4.125% T.4.125 02.28.27 1.30%
Fidelity Cash Central Fund n/a 1.14%
United States Treasury Notes 4.125% T.4.125 10.31.27 0.97%
JPMorgan Chase & Co. 4.995% JPM.V4.995 07.22.30 0.89%
Barclays PLC 2.852% BACR.V2.852 05.07.26 0.77%
Bank of America Corp. 1.319% BAC.V1.319 06.19.26 MTN 0.65%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.03706 Jul 1, 2025
May 30, 2025 $0.03781 Jun 2, 2025
Apr 30, 2025 $0.03636 May 1, 2025
Mar 31, 2025 $0.03659 Apr 1, 2025
Feb 28, 2025 $0.03239 Mar 3, 2025
Jan 31, 2025 $0.03545 Feb 3, 2025
Full Dividend History