FJRLX Mutual Fund

FJRLX Mutual Fund

NAV$11.48
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Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
3.77%
Holdings
1,055
Inception Date
Nov 1, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.73%
1 Year+3.47%
3 Year+4.85%
5 Year+1.92%
10 Year+2.25%

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)
3.77%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FJRLX Mutual Fund Overview

FJRLX Mutual Fund (Fidelity Advisor Limited Term Bond Fund) is managed by Fidelity Investments (US). FJRLX expense ratio is 0.30%, holding 1055 positions across sectors including Financials, Utilities, Energy. Inception date: 2013-11-01.

FJRLX performance shows a YTD return of 0.73%. The 1-year return is 3.47% and the 5-year return is 1.92%. FJRLX dividend yield stands at 3.77%, paid monthly.

FJRLX 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 FJRLX holdings, FJRLX sectors, or FJRLX dividends.

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