EFIPX Mutual Fund

EFIPX Mutual Fund

NAV$11.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$488M
Expense Ratio
0.30%
Dividend Yield (Current)
3.82%
Holdings
1,055
Inception Date
Feb 2, 1984
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.82%
1 Year+3.57%
3 Year+5.35%
5 Year+2.19%
10 Year+2.34%

Asset Allocation

Stocks: 0.66%
Bonds: 96.90%
Cash: 2.23%
Other: 0.22%
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Top Holdings

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TickerNameWeight
-High Yield Investments Directly Held 11.88%
-Us Treasury N/B 3.875 5/15/20298.27%
-Treasury Note2.59%
FTBFXFidelity Cash Central Fund2.49%
-Us Treas Nts 4.125% 05/31/310.95%
Top 10 Concentration: 28.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EFIPX Mutual Fund Overview

EFIPX Mutual Fund (Fidelity Advisor Limited Term Bond Fund Class I) is managed by Fidelity Investments (US) with $488.2M in net assets. EFIPX expense ratio is 0.30%, holding 1055 positions across sectors including Financials, Utilities, Energy. Inception date: 1984-02-02.

EFIPX performance shows a YTD return of 0.82%. The 1-year return is 3.57% and the 5-year return is 2.19%. EFIPX dividend yield stands at 3.82%, paid monthly.

EFIPX top holdings include High Yield Investments Directly Held (11.9%), Us Treasury N/B 3.875 5/15/2029 (8.3%), Treasury Note (2.6%), Fidelity Cash Central Fund (2.5%), Us Treas Nts 4.125% 05/31/31 (0.9%). Go to all EFIPX holdings, EFIPX sectors, or EFIPX dividends.

EFIPX can be compared against other funds. Use EFIPX overlap to find shared positions, or EFIPX vs another fund for a side-by-side view. EFIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.