Fidelity Advisor Limited Term Bond Fund A (FDIAX)
11.63
+0.02
(+0.17%)
USD |
Feb 05 2026
FDIAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 0.00% |
| Bond | 98.26% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.64% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 18.06% |
| Corporate | 66.37% |
| Securitized | 14.61% |
| Municipal | 0.00% |
| Other | 0.96% |
Region Exposure
| Americas | 79.34% |
|---|---|
|
North America
|
77.32% |
| Canada | 2.09% |
| United States | 75.23% |
|
Latin America
|
2.02% |
| Brazil | 0.02% |
| Mexico | 0.66% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.61% |
|---|---|
| United Kingdom | 5.50% |
|
Europe Developed
|
7.08% |
| Denmark | 0.28% |
| France | 1.61% |
| Germany | 0.02% |
| Ireland | 1.80% |
| Italy | 0.19% |
| Netherlands | 1.86% |
| Norway | 0.54% |
| Spain | 0.35% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.00% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.53% |
|---|---|
| Japan | 2.12% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.51% |
|---|
Bond Credit Quality Exposure
| AAA | 10.80% |
| AA | 18.76% |
| A | 22.91% |
| BBB | 35.83% |
| BB | 5.51% |
| B | 3.25% |
| Below B | 0.67% |
| CCC | 0.65% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 2.27% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.14% |
| Less than 1 Year |
|
7.14% |
| Intermediate |
|
83.38% |
| 1 to 3 Years |
|
40.72% |
| 3 to 5 Years |
|
32.76% |
| 5 to 10 Years |
|
9.89% |
| Long Term |
|
9.01% |
| 10 to 20 Years |
|
5.24% |
| 20 to 30 Years |
|
2.48% |
| Over 30 Years |
|
1.30% |
| Other |
|
0.47% |
As of November 30, 2025