Fidelity Advisor Limited Term Bond Fund I (EFIPX)
11.36
0.00 (0.00%)
USD |
Sep 15 2026
EFIPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 0.00% |
| Bond | 87.10% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 12.13% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 15.59% |
| Corporate | 68.16% |
| Securitized | 15.94% |
| Municipal | 0.00% |
| Other | 0.31% |
Region Exposure
| Americas | 71.26% |
|---|---|
|
North America
|
69.61% |
| Canada | 3.43% |
| United States | 66.18% |
|
Latin America
|
1.65% |
| Colombia | 0.12% |
| Mexico | 0.16% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.54% |
|---|---|
| United Kingdom | 5.82% |
|
Europe Developed
|
5.72% |
| Denmark | 0.26% |
| France | 1.46% |
| Ireland | 1.96% |
| Italy | 0.26% |
| Netherlands | 1.15% |
| Norway | 0.18% |
| Spain | 0.25% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.56% |
|---|---|
| Japan | 1.32% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.63% |
|---|
Bond Credit Quality Exposure
| AAA | 13.02% |
| AA | 17.14% |
| A | 25.61% |
| BBB | 42.54% |
| BB | 0.14% |
| 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 | 0.35% |
| Not Available | 1.21% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.02% |
| Less than 1 Year |
|
5.02% |
| Intermediate |
|
85.85% |
| 1 to 3 Years |
|
40.08% |
| 3 to 5 Years |
|
38.26% |
| 5 to 10 Years |
|
7.51% |
| Long Term |
|
8.86% |
| 10 to 20 Years |
|
6.14% |
| 20 to 30 Years |
|
1.35% |
| Over 30 Years |
|
1.36% |
| Other |
|
0.27% |
As of July 31, 2026