FDIAX Mutual Fund
FDIAX Mutual Fund
Fidelity Advisor Limited Term Bond Fund Class A
FDIAX Mutual Fund Overview
FDIAX Mutual Fund (Fidelity Advisor Limited Term Bond Fund Class A) is managed by Fidelity Investments (US) with $379.5M in net assets. FDIAX expense ratio is 0.60%, holding 1055 positions across sectors including Financials, Other, Utilities. Inception date: 1996-09-03.
FDIAX performance shows a YTD return of -1.55%. The 1-year return is 2.45% and the 5-year return is 1.75%. FDIAX dividend yield stands at 3.47%, paid monthly.
FDIAX top holdings include Us Treas Nts 3.375% 09/15/28 (4.6%), U.S. Treasury Notes, 4.125%, 07/31/2028 (4.6%), U.S. Treasury Notes 4.625%, 9/30/28 (2.9%), Fidelity Cash Central Fund (1.9%), Us Treasury N/B 08/30 3.625 (1.4%). View all FDIAX holdings, sector breakdown, or dividend history.
FDIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.