Fidelity Advisor Limited Term Bond Fund Z (FIKRX)
11.63
0.00 (0.00%)
USD |
Dec 09 2025
FIKRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 0.00% |
| Bond | 86.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.21% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 20.79% |
| Corporate | 62.35% |
| Securitized | 16.64% |
| Municipal | 0.00% |
| Other | 0.23% |
Region Exposure
| Americas | 68.58% |
|---|---|
|
North America
|
67.40% |
| Canada | 1.60% |
| United States | 65.81% |
|
Latin America
|
1.17% |
| Mexico | 0.21% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.02% |
|---|---|
| United Kingdom | 5.22% |
|
Europe Developed
|
6.79% |
| Denmark | 0.28% |
| France | 1.56% |
| Ireland | 1.73% |
| Italy | 0.19% |
| Netherlands | 1.80% |
| Norway | 0.52% |
| Spain | 0.34% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.20% |
|---|---|
| Japan | 2.14% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.21% |
|---|
Bond Credit Quality Exposure
| AAA | 12.24% |
| AA | 21.57% |
| A | 25.95% |
| BBB | 38.56% |
| BB | 0.01% |
| 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 | 1.66% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.27% |
| Less than 1 Year |
|
8.27% |
| Intermediate |
|
81.13% |
| 1 to 3 Years |
|
42.91% |
| 3 to 5 Years |
|
29.95% |
| 5 to 10 Years |
|
8.27% |
| Long Term |
|
10.30% |
| 10 to 20 Years |
|
6.22% |
| 20 to 30 Years |
|
2.61% |
| Over 30 Years |
|
1.48% |
| Other |
|
0.30% |
As of October 31, 2025