Fidelity Advisor Limited Term Bond Fund Z (FIKRX)
11.50
0.00 (0.00%)
USD |
Jun 08 2026
FIKRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 0.00% |
| Bond | 87.59% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 11.81% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 16.84% |
| Corporate | 67.38% |
| Securitized | 15.55% |
| Municipal | 0.00% |
| Other | 0.23% |
Region Exposure
| Americas | 69.10% |
|---|---|
|
North America
|
67.47% |
| Canada | 3.00% |
| United States | 64.47% |
|
Latin America
|
1.63% |
| Colombia | 0.17% |
| Mexico | 0.17% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.26% |
|---|---|
| United Kingdom | 5.52% |
|
Europe Developed
|
6.73% |
| Denmark | 0.52% |
| France | 1.56% |
| Ireland | 1.78% |
| Italy | 0.14% |
| Netherlands | 1.74% |
| Norway | 0.52% |
| Spain | 0.28% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.33% |
|---|---|
| Japan | 2.07% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.32% |
|---|
Bond Credit Quality Exposure
| AAA | 12.18% |
| AA | 18.12% |
| A | 26.52% |
| BBB | 41.32% |
| BB | 0.20% |
| 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 | 1.67% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.59% |
| Less than 1 Year |
|
6.59% |
| Intermediate |
|
83.61% |
| 1 to 3 Years |
|
43.91% |
| 3 to 5 Years |
|
32.19% |
| 5 to 10 Years |
|
7.51% |
| Long Term |
|
9.49% |
| 10 to 20 Years |
|
5.85% |
| 20 to 30 Years |
|
2.31% |
| Over 30 Years |
|
1.33% |
| Other |
|
0.32% |
As of April 30, 2026