Fidelity Limited Term Bond Fund (FJRLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.47
0.00 (0.00%)
May 19, 2025, 8:09 AM EDT
2.59% (1Y)
| Fund Assets | 2.45B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.59% |
| Dividend Growth | 37.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 11.47 |
| YTD Return | 1.57% |
| 1-Year Return | 5.39% |
| 5-Year Return | 8.17% |
| 52-Week Low | 11.14 |
| 52-Week High | 11.54 |
| Beta (5Y) | 0.42 |
| Holdings | 902 |
| 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 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.
Top 10 Holdings
17.08% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 4% 12/15/2027 | T.4 12.15.27 | 5.73% |
| UST NOTES 4.625% 09/30/2028 | T.4.625 09.30.28 | 3.71% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.99% |
| UST NOTES 4.125% 03/31/2029 | T.4.125 03.31.29 | 1.31% |
| BARCLAYS PLC 2.852%/VAR 05/07/2026 | BACR.V2.852 05.07.26 | 0.88% |
| BANK OF AMERICA CORPORATION 1.319%/VAR 06/19/2026 | BAC.V1.319 06.19.26 MTN | 0.74% |
| VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A | VW.1.25 11.24.25 144A | 0.69% |
| MPLX LP 1.75% 03/01/2026 | MPLX.1.75 03.01.26 | 0.68% |
| BAT INTERNATIONAL FINANCE PLC - BAT INTL FINANCE PLC 1.668% 03/25/2026 | BATSLN.1.668 03.25.26 | 0.68% |
| DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | DB.V2.129 11.24.26 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03636 | May 1, 2025 |
| Mar 31, 2025 | $0.03659 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03239 | Mar 1, 2025 |
| Jan 31, 2025 | $0.03545 | Feb 1, 2025 |
| Dec 31, 2024 | $0.0351 | Jan 1, 2025 |
| Dec 18, 2024 | $0.004 | Dec 19, 2024 |