Fidelity Limited Term Bond Fund (FJRLX)
| Fund Assets | 3.16B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.04% |
| Dividend Growth | 16.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 11.53 |
| YTD Return | -0.41% |
| 1-Year Return | 4.61% |
| 5-Year Return | 10.36% |
| 52-Week Low | 11.36 |
| 52-Week High | 11.69 |
| Beta (5Y) | n/a |
| Holdings | 1055 |
| Inception Date | Feb 2, 1984 |
About FJRLX
Fidelity Limited Term Bond Fund is an actively managed mutual fund focused on generating a high rate of income from short‑maturity, investment‑grade fixed income securities. The portfolio normally invests at least 80% of assets in debt securities of medium and high quality across corporates, Treasurys, and securitized credit, with a dollar‑weighted average maturity between two and five years to keep interest rate sensitivity limited. Positioned in the short‑term bond category, it emphasizes credit selection while maintaining disciplined duration management around the front end of the yield curve. Notable holdings include U.S. Treasury notes and diversified corporate issuers, reflecting a balanced approach to government and credit exposure. The fund distributes income monthly and carries a competitive expense profile for its category. Its role in the market is to provide diversified, core short‑duration exposure that can help moderate volatility relative to longer‑duration strategies while delivering income from high‑quality bonds, making it a tool for investors seeking stability and consistent cash flows within a broader fixed income allocation.
Performance
FJRLX had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03567 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03899 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03919 | Jan 2, 2026 |
| Dec 17, 2025 | $0.010 | Dec 18, 2025 |
| Nov 30, 2025 | $0.03768 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03955 | Nov 1, 2025 |