Fidelity Advisor Limited Term Bond M (FTBRX)
| Fund Assets | 2.70B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.45% |
| Dividend Growth | 22.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 30, 2025 |
| Previous Close | 11.95 |
| YTD Return | 5.79% |
| 1-Year Return | 5.85% |
| 5-Year Return | 8.46% |
| 52-Week Low | 11.25 |
| 52-Week High | 11.97 |
| Beta (5Y) | n/a |
| Holdings | 1049 |
| Inception Date | Sep 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.
Performance
FTBRX had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.
Top 10 Holdings
19.69% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 07.31.28 | 5.24% |
| United States Treasury Notes 4.625% | T.4.625 09.30.28 | 3.35% |
| United States Treasury Notes 4.25% | T.4.25 02.15.28 | 3.12% |
| Fidelity Cash Central Fund | n/a | 2.82% |
| United States Treasury Notes 4% | T.4 03.31.30 | 1.36% |
| United States Treasury Notes 3.875% | T.3.875 06.30.30 | 1.26% |
| JPMorgan Chase & Co. 4.995% | JPM.V4.995 07.22.30 | 0.84% |
| Volkswagen Group of America Finance LLC 1.25% | VW.1.25 11.24.25 144A | 0.57% |
| Broadcom Inc 4.15% | AVGO.4.15 11.15.30 | 0.57% |
| MPLX LP 1.75% | MPLX.1.75 03.01.26 | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 30, 2025 | $0.0347 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03658 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03467 | Oct 1, 2025 |
| Aug 31, 2025 | $0.03592 | Sep 1, 2025 |
| Jul 31, 2025 | $0.03577 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03413 | Jul 1, 2025 |