Fidelity Limited Term Bond Fund (FJRLX)

Fund Assets	3.88B
Expense Ratio	0.292%
Min. Investment	$0.00
Turnover	57.00%
Dividend (ttm)	0.48
Dividend Yield	4.28%
Dividend Growth	10.55%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.28
YTD Return	-0.14%
1-Year Return	0.87%
5-Year Return	10.18%
52-Week Low	11.27
52-Week High	11.69
Beta (5Y)	0.07
Holdings	598
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.

• Fund Family: Fidelity
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Above Average
• 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 0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.

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%
FTBRX	Class M	0.60%
FDIAX	Class A	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04101	Oct 1, 2026
Aug 31, 2026	$0.042	Sep 1, 2026
Jul 31, 2026	$0.04186	Aug 3, 2026
Jun 30, 2026	$0.03959	Jul 1, 2026
May 31, 2026	$0.04027	Jun 1, 2026
Apr 30, 2026	$0.03885	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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