Fidelity Advisor Limited Term Bond Fund - Class M (FTBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
-0.02 (-0.17%)
Jul 30, 2025, 4:00 PM EDT
-0.17%
Fund Assets2.29B
Expense Ratio0.60%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.39
Dividend Yield3.27%
Dividend Growth35.51%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close11.53
YTD Return2.05%
1-Year Return4.13%
5-Year Return4.36%
52-Week Low11.29
52-Week High11.55
Beta (5Y)n/a
Holdings965
Inception DateSep 10, 1992

About FTBRX

The Fidelity Advisor Limited Term Bond Fund - Class M (FTBRX) seeks to provide a high level of current income. FTBRX normally invests at least 80% of the Fund's assets in investment-grade debt securities of all types and repurchase agreements of those securities. FTBRX normally maintains a dollar-weighted average maturity between two and five years.

Fund Family Fidelity
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol FTBRX
Share Class Class M
Index Bloomberg 1-5 Y Government/Credit TR

Performance

FTBRX had a total return of 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.

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%
FJRLXFidelity Limited Term Bond Fund0.30%
FDIAXClass A0.60%

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%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03413Jul 1, 2025
May 30, 2025$0.03487Jun 2, 2025
Apr 30, 2025$0.03343May 1, 2025
Mar 31, 2025$0.03366Apr 1, 2025
Feb 28, 2025$0.02949Mar 3, 2025
Jan 31, 2025$0.03253Feb 3, 2025