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Fidelity Advisor Limited Term Bond A (FDIAX)

11.44
0.00
(0.00%)
At close: 8:04:15 PM EDT
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  • Previous Close 11.44
  • YTD Return 2.56%
  • Expense Ratio 0.60%
  • Category Short-Term Bond
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.45B
  • Beta (5Y Monthly) 0.42
  • Yield 3.28%
  • 5y Average Return --
  • Holdings Turnover 65.00%
  • Last Dividend 0.13
  • Inception Date Nov 3, 1997

The fund normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. Allocating the fund's assets across investment-grade, high yield, and emerging markets debt securities. Using the Fidelity Limited Term Composite Index? as a guide in allocating assets across the investment-grade and high yield asset classes.

Fidelity Investments

Fund Family

Short-Term Bond

Fund Category

2.45B

Net Assets

1997-11-03

Inception Date

Performance Overview: FDIAX

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Trailing returns as of 5/15/2025. Category is Short-Term Bond.

YTD Return

FDIAX
2.56%
Category
0.44%
 

1-Year Return

FDIAX
7.38%
Category
2.65%
 

3-Year Return

FDIAX
3.91%
Category
3.38%
 

5-Year Return

FDIAX
1.76%
Category
2.40%
 

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Holdings: FDIAX

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Sector Weightings

SectorFDIAX
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: FDIAX

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Research Reports: FDIAX

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