FDIAX Mutual Fund

FDIAX Mutual Fund

NAV$11.45
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Fund Essentials - as of Nov 30, 2025

Net Assets
$379M
Expense Ratio
0.60%
Dividend Yield (Current)
3.49%
Holdings
1,055
Inception Date
Sep 3, 1996
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.64%
1 Year+2.30%
3 Year+4.60%
5 Year+1.65%
10 Year+1.96%

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
-Treasury Note (Otr) 3.38% Sep 15, 20284.63%
T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 284.58%
T 4.625 09/30/28Us Treasury N/B2.89%
FTBFXFidelity Cash Central Fund1.86%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6251.39%
Top 10 Concentration: 19.84%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FDIAX Mutual Fund Overview

FDIAX Mutual Fund (Fidelity Advisor Limited Term Bond Fund Class A) is managed by Fidelity Investments (US) with $379.5M in net assets. FDIAX expense ratio is 0.60%, holding 1055 positions across sectors including Financials, Utilities, Energy. Inception date: 1996-09-03.

FDIAX performance shows a YTD return of 0.64%. The 1-year return is 2.30% and the 5-year return is 1.65%. FDIAX dividend yield stands at 3.49%, paid monthly.

FDIAX top holdings include Treasury Note (Otr) 3.38% Sep 15, 2028 (4.6%), Us Treasury Note 4.125% Jul 31 28 (4.6%), Us Treasury N/B (2.9%), Fidelity Cash Central Fund (1.9%), Us Treasury N/B 08/30 3.625 (1.4%). Go to all FDIAX holdings, FDIAX sectors, or FDIAX dividends.

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