Fidelity Advisor Limited Term Bond Fund A (FDIAX)
11.53
+0.01
(+0.09%)
USD |
Apr 07 2026
FDIAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 0.00% |
| Bond | 86.28% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 11.92% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 22.24% |
| Corporate | 62.70% |
| Securitized | 14.83% |
| Municipal | 0.00% |
| Other | 0.23% |
Region Exposure
| Americas | 69.36% |
|---|---|
|
North America
|
67.86% |
| Canada | 2.32% |
| United States | 65.54% |
|
Latin America
|
1.50% |
| Colombia | 0.17% |
| Mexico | 0.18% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.60% |
|---|---|
| United Kingdom | 5.52% |
|
Europe Developed
|
6.08% |
| Denmark | 0.24% |
| France | 1.46% |
| Germany | 0.04% |
| Ireland | 1.70% |
| Netherlands | 1.73% |
| Norway | 0.54% |
| Spain | 0.28% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.19% |
|---|---|
| Japan | 1.92% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.85% |
|---|
Bond Credit Quality Exposure
| AAA | 10.79% |
| AA | 22.77% |
| A | 24.16% |
| BBB | 39.40% |
| 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 | 2.68% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
6.96% |
| Less than 1 Year |
|
6.96% |
| Intermediate |
|
83.52% |
| 1 to 3 Years |
|
43.03% |
| 3 to 5 Years |
|
33.59% |
| 5 to 10 Years |
|
6.89% |
| Long Term |
|
9.09% |
| 10 to 20 Years |
|
5.41% |
| 20 to 30 Years |
|
2.42% |
| Over 30 Years |
|
1.25% |
| Other |
|
0.44% |
As of February 28, 2026