Fidelity Advisor Limited Term Bond M (FTBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.58
-0.01 (-0.09%)
Aug 25, 2025, 9:30 AM EDT
-0.09%
Fund Assets2.53B
Expense Ratio0.60%
Min. Investment$0.00
Turnover65.00%
Dividend (ttm)0.39
Dividend Yield3.30%
Dividend Growth32.99%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close11.59
YTD Return2.76%
1-Year Return3.38%
5-Year Return5.04%
52-Week Low11.29
52-Week High11.59
Beta (5Y)n/a
Holdings965
Inception DateSep 10, 1992

About FTBRX

Fidelity Advisor Limited Term Bond Fund – Class M is an actively managed mutual fund focused on generating a high rate of income from a diversified portfolio of fixed-income securities. According to its stated objective and strategy, the fund normally invests at least 80% of assets in debt securities and related repurchase agreements, allocating across investment‑grade, high‑yield, and emerging‑markets bonds, with the Fidelity Limited Term Composite Index serving as an allocation guide between investment‑grade and high‑yield segments. Its credit mix spans U.S. government and AAA through BBB securities, with measured exposure to below‑investment‑grade tiers, reflecting a balanced approach to income and credit risk across shorter maturities. The fund’s design aims to moderate interest‑rate sensitivity relative to longer‑duration bond strategies while maintaining diversified credit exposure across corporate, government, and emerging‑market issuers. Class M represents one of multiple share classes available for different distribution channels, with portfolio management currently led by Jared Beckerman. Investors and advisors often reference third‑party platforms for daily NAV, assets, and fees to contextualize the fund within the short‑term bond category and track its role in portfolio income allocation.

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 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.

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%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.03577Aug 1, 2025
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
Full Dividend History