Fidelity Limited Term Bond (FJRLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.60
-0.01 (-0.09%)
Aug 26, 2025, 8:09 AM EDT
-0.09%
Fund Assets2.53B
Expense Ratio0.30%
Min. Investment$0.00
Turnover65.00%
Dividend (ttm)0.43
Dividend Yield3.69%
Dividend Growth29.92%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close11.61
YTD Return2.72%
1-Year Return3.48%
5-Year Return6.38%
52-Week Low11.31
52-Week High11.61
Beta (5Y)0.41
Holdings965
Inception DateFeb 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 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIKRXClass Z0.25%
EFIPXClass I0.30%
FDIAXClass A0.60%
FTBRXClass M0.60%

Top 10 Holdings

21.26% of assets
NameSymbolWeight
UST NOTES 4% 12/15/2027T.4 12.15.275.00%
UST NOTES 4.25% 02/15/2028T.4.25 02.15.284.91%
UST NOTES 4.625% 09/30/2028T.4.625 09.30.283.24%
UST NOTES 4.125% 07/31/2028T.4.125 07.31.282.43%
UST NOTES 4% 03/31/2030T.4 03.31.302.25%
JPMORGAN CHASE and CO 4.995%/VAR 07/22/2030JPM.V4.995 07.22.300.88%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a0.70%
BANK OF AMERICA CORPORATION 1.319%/VAR 06/19/2026BAC.V1.319 06.19.26 MTN0.65%
VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144AVW.1.25 11.24.25 144A0.60%
MPLX LP 1.75% 03/01/2026MPLX.1.75 03.01.260.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.03872Aug 1, 2025
Jun 30, 2025$0.03706Jul 1, 2025
May 30, 2025$0.03781Jun 2, 2025
Apr 30, 2025$0.03636May 1, 2025
Mar 31, 2025$0.03659Apr 1, 2025
Feb 28, 2025$0.03239Mar 3, 2025
Full Dividend History