Fidelity Advisor Limited Term Bond M (FTBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.47

-0.01 (-0.09%)

At close: Aug 26, 2026

-1.04% (1Y)

Fund Assets	3.57B
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	57.00%
Dividend (ttm)	0.44
Dividend Yield	3.85%
Dividend Growth	12.54%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.48
YTD Return	0.98%
1-Year Return	2.90%
5-Year Return	9.43%
52-Week Low	11.43
52-Week High	11.67
Beta (5Y)	0.07
Holdings	598
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.

Fund Family Fidelity

Category Short-Term Bond

Performance Rating Below Average

Risk Rating Above Average

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 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.

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%
FJRLX	Fidelity Limited Term Bond Fund	0.30%
FDIAX	Class A	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03891	Aug 3, 2026
Jun 30, 2026	$0.0367	Jul 1, 2026
May 31, 2026	$0.03735	Jun 1, 2026
Apr 30, 2026	$0.03591	May 1, 2026
Mar 31, 2026	$0.03651	Apr 1, 2026
Feb 27, 2026	$0.03273	Mar 2, 2026

Full Dividend History