Fidelity Limited Term Bond Fund (FJRLX)
11.65
0.00 (0.00%)
USD |
Jan 14 2026
FJRLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 0.00% |
| Bond | 86.01% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 12.89% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 20.11% |
| Corporate | 63.03% |
| Securitized | 16.63% |
| Municipal | 0.00% |
| Other | 0.22% |
Region Exposure
| Americas | 68.34% |
|---|---|
|
North America
|
66.99% |
| Canada | 1.75% |
| United States | 65.24% |
|
Latin America
|
1.35% |
| Mexico | 0.21% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.04% |
|---|---|
| United Kingdom | 5.30% |
|
Europe Developed
|
6.74% |
| Denmark | 0.28% |
| France | 1.55% |
| Ireland | 1.72% |
| Italy | 0.19% |
| Netherlands | 1.79% |
| Norway | 0.51% |
| Spain | 0.33% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.44% |
|---|---|
| Japan | 2.12% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.19% |
|---|
Bond Credit Quality Exposure
| AAA | 12.34% |
| AA | 21.43% |
| A | 26.18% |
| BBB | 38.57% |
| 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 | 1.47% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.52% |
| Less than 1 Year |
|
7.52% |
| Intermediate |
|
82.16% |
| 1 to 3 Years |
|
42.23% |
| 3 to 5 Years |
|
32.27% |
| 5 to 10 Years |
|
7.66% |
| Long Term |
|
10.02% |
| 10 to 20 Years |
|
5.98% |
| 20 to 30 Years |
|
2.57% |
| Over 30 Years |
|
1.47% |
| Other |
|
0.30% |
As of November 30, 2025