Morningstar

Fidelity Advisor Limited Term Bond Fund - Class Z FIKRX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $11.29  /  0.00
  • Fund Size $3.9B
  • Adjusted Expense Ratio 0.250%
  • Net Expense Ratio 0.250%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.35%
  • Average Effective Duration 2.71 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis FIKRX

Will FIKRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FIKRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIKRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FIKRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong team leads this aggressive approach.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

Fidelity Limited Term Bond’s experienced team is well-equipped to manage its higher-risk mandate despite recent manager changes.

by Saraja Samant
Rated on Published on

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Portfolio Holdings FIKRX

More FIKRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

High Yield Investments Directly Held

11.88 422M
Corporate

United States Treasury Notes 0.03875%

8.27 294M
Government

United States Treasury Notes 0.03875%

2.59 92M
Government

Fidelity Cash Central Fund

2.49 88M
Cash and Equivalents

United States Treasury Notes 0.04125%

0.95 34M
Government

JPMorgan Chase & Co. 0.04995%

0.61 22M
Corporate

Citigroup Inc. 0.05174%

0.50 18M
Corporate

Wells Fargo & Co. 0.05244%

0.49 18M
Corporate

Bank of America Corp. 0.04271%

0.47 17M
Corporate

United States Treasury Notes 0.03875%

0.44 16M
Government

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