EFIPX Mutual Fund

NAV$11.47

Fund Essentials - as of Nov 30, 2025

Net Assets
$488M
Expense Ratio
0.30%
Dividend Yield (Current)
3.74%
Holdings
1,055
Inception Date
Feb 2, 1984
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.55%
1 Year+2.68%
3 Year+5.17%
5 Year+2.04%
10 Year+2.25%

Asset Allocation

Stocks: 0.66%
Bonds: 96.90%
Cash: 2.23%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treas Nts 3.375% 09/15/284.63%
T 4.125 07/31/28U.S. Treasury Notes, 4.125%, 07/31/20284.58%
T 4.625 09/30/28U.S. Treasury Notes 4.625%, 9/30/282.89%
FTBFXFidelity Cash Central Fund1.86%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6251.39%
Top 10 Concentration: 19.84%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EFIPX Mutual Fund Overview

EFIPX Mutual Fund (Fidelity Advisor Limited Term Bond Fund Class I) is managed by Fidelity Investments (US) with $488.2M in net assets. EFIPX expense ratio is 0.30%, holding 1055 positions across sectors including Financials, Other, Utilities. Inception date: 1984-02-02.

EFIPX performance shows a YTD return of -1.55%. The 1-year return is 2.68% and the 5-year return is 2.04%. EFIPX dividend yield stands at 3.74%, paid monthly.

EFIPX 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 EFIPX holdings, sector breakdown, or dividend history.

EFIPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EFIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.