Fidelity Advisor Limited Term Bond Fund M (FTBRX)
11.48
-0.01
(-0.09%)
USD |
May 18 2026
FTBRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.00% |
| Bond | 87.61% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 12.09% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 20.62% |
| Corporate | 63.57% |
| Securitized | 15.57% |
| Municipal | 0.00% |
| Other | 0.24% |
Region Exposure
| Americas | 69.87% |
|---|---|
|
North America
|
68.18% |
| Canada | 2.52% |
| United States | 65.65% |
|
Latin America
|
1.70% |
| Colombia | 0.17% |
| Mexico | 0.18% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.76% |
|---|---|
| United Kingdom | 5.40% |
|
Europe Developed
|
6.35% |
| Denmark | 0.54% |
| France | 1.46% |
| Ireland | 1.70% |
| Netherlands | 1.73% |
| Norway | 0.54% |
| Spain | 0.29% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.20% |
|---|---|
| Japan | 1.93% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.17% |
|---|
Bond Credit Quality Exposure
| AAA | 11.81% |
| AA | 22.63% |
| A | 25.43% |
| BBB | 38.77% |
| 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 | 1.15% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.60% |
| Less than 1 Year |
|
5.60% |
| Intermediate |
|
84.23% |
| 1 to 3 Years |
|
44.83% |
| 3 to 5 Years |
|
32.17% |
| 5 to 10 Years |
|
7.23% |
| Long Term |
|
9.66% |
| 10 to 20 Years |
|
6.04% |
| 20 to 30 Years |
|
2.44% |
| Over 30 Years |
|
1.18% |
| Other |
|
0.51% |
As of March 31, 2026