Fidelity Advisor Limited Term Bond M (FTBRX)

Fund Assets	3.88B
Expense Ratio	0.593%
Min. Investment	$0.00
Turnover	57.00%
Dividend (ttm)	0.45
Dividend Yield	3.99%
Dividend Growth	11.46%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.27
YTD Return	-0.28%
1-Year Return	0.64%
5-Year Return	8.51%
52-Week Low	11.25
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 0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.

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
Sep 30, 2026	$0.03807	Oct 1, 2026
Aug 31, 2026	$0.03914	Sep 1, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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