Fidelity Limited Term Bond Fund (FJRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.64
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
| Fund Assets | 2.63B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.76% |
| Dividend Growth | 25.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 11.64 |
| YTD Return | 3.07% |
| 1-Year Return | 3.77% |
| 5-Year Return | 6.55% |
| 52-Week Low | 11.31 |
| 52-Week High | 11.68 |
| Beta (5Y) | 0.39 |
| Holdings | 1020 |
| Inception Date | Nov 8, 2013 |
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 Sh-Int Inv Grade
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 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.
Top 10 Holdings
18.41% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 4.125% 07/31/2028 | T.4.125 07.31.28 | 5.37% |
| UST NOTES 4.625% 09/30/2028 | T.4.625 09.30.28 | 3.44% |
| UST NOTES 4.25% 02/15/2028 | T.4.25 02.15.28 | 3.20% |
| UST NOTES 4% 03/31/2030 | T.4 03.31.30 | 1.40% |
| UST NOTES 3.875% 06/30/2030 | T.3.875 06.30.30 | 1.29% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.11% |
| JPMORGAN CHASE and CO 4.995%/VAR 07/22/2030 | JPM.V4.995 07.22.30 | 0.86% |
| VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A | VW.1.25 11.24.25 144A | 0.58% |
| BROADCOM INC 4.15% 11/15/2030 | AVGO.4.15 11.15.30 | 0.58% |
| MPLX LP 1.75% 03/01/2026 | MPLX.1.75 03.01.26 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03767 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03886 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03872 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03706 | Jul 1, 2025 |
| May 30, 2025 | $0.03781 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03636 | May 1, 2025 |