Fidelity Advisor Limited Term Bond Fund Z (FIKRX)
11.48
0.00 (0.00%)
USD |
Aug 24 2026
FIKRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 0.00% |
| Bond | 87.14% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 11.65% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 16.10% |
| Corporate | 68.33% |
| Securitized | 15.29% |
| Municipal | 0.00% |
| Other | 0.28% |
Region Exposure
| Americas | 70.37% |
|---|---|
|
North America
|
68.75% |
| Canada | 3.16% |
| United States | 65.58% |
|
Latin America
|
1.62% |
| Colombia | 0.12% |
| Mexico | 0.16% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.74% |
|---|---|
| United Kingdom | 5.76% |
|
Europe Developed
|
5.98% |
| Denmark | 0.48% |
| France | 1.29% |
| Ireland | 1.90% |
| Italy | 0.26% |
| Netherlands | 1.16% |
| Norway | 0.45% |
| Spain | 0.25% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.81% |
|---|---|
| Japan | 1.57% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.09% |
|---|
Bond Credit Quality Exposure
| AAA | 12.01% |
| AA | 17.57% |
| A | 25.92% |
| BBB | 41.91% |
| 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 | 0.37% |
| Not Available | 2.08% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.70% |
| Less than 1 Year |
|
5.70% |
| Intermediate |
|
84.39% |
| 1 to 3 Years |
|
40.24% |
| 3 to 5 Years |
|
37.81% |
| 5 to 10 Years |
|
6.34% |
| Long Term |
|
8.81% |
| 10 to 20 Years |
|
5.93% |
| 20 to 30 Years |
|
1.50% |
| Over 30 Years |
|
1.38% |
| Other |
|
1.09% |
As of June 30, 2026