Fidelity Advisor Limited Term Bond Fund I (EFIPX)
11.59
+0.01
(+0.09%)
USD |
Mar 17 2026
EFIPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 0.00% |
| Bond | 87.67% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 11.46% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 19.50% |
| Corporate | 65.39% |
| Securitized | 14.90% |
| Municipal | 0.00% |
| Other | 0.21% |
Region Exposure
| Americas | 70.01% |
|---|---|
|
North America
|
68.44% |
| Canada | 2.41% |
| United States | 66.03% |
|
Latin America
|
1.56% |
| Colombia | 0.18% |
| Mexico | 0.18% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.13% |
|---|---|
| United Kingdom | 5.51% |
|
Europe Developed
|
6.62% |
| Denmark | 0.25% |
| France | 1.52% |
| Ireland | 1.77% |
| Netherlands | 1.80% |
| Norway | 0.56% |
| Spain | 0.30% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.28% |
|---|---|
| Japan | 1.99% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.59% |
|---|
Bond Credit Quality Exposure
| AAA | 11.25% |
| AA | 21.39% |
| A | 25.19% |
| BBB | 40.42% |
| BB | 0.21% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.54% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.78% |
| Less than 1 Year |
|
6.78% |
| Intermediate |
|
83.91% |
| 1 to 3 Years |
|
43.64% |
| 3 to 5 Years |
|
32.72% |
| 5 to 10 Years |
|
7.56% |
| Long Term |
|
8.70% |
| 10 to 20 Years |
|
5.23% |
| 20 to 30 Years |
|
2.24% |
| Over 30 Years |
|
1.24% |
| Other |
|
0.61% |
As of January 31, 2026