FTBRX Mutual Fund

NAV$11.30

AUM$89M

TER0.60%

Holdings1,173

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FTBRX Mutual Fund

NAV$11.30

Fidelity Advisor Limited Term Bond Fund Class M

AUM$89M

TER0.60%

Holdings1,173

See how much of FTBRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,171 holdings · as of Aug 31, 2026

FTBRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	8.42%	8.4%	-	$332.07M	-	-
2	Debt	United States Treasury Note/Bond	3.60%	12.0%	-	$141.74M	-	-
3	Debt	Us Treas Nts	1.69%	13.7%	-	$66.54M	-	-
4	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	1.27%	15.0%	50,048,120	$50.06M	Financials	Diversified Financial Services
5	Debt	Us Treasury N/B	1.00%	16.0%	-	$39.25M	-	-
6	Debt	JpmorganchaseFinancials · Banks	0.54%	16.5%	-	$21.41M	Financials	Banks
7	Debt	Wells Fargo & Company Mtn 5.24% Jan 24, 2031Financials · Banks	0.44%	17.0%	-	$17.39M	Financials	Banks
8	—	Citigroup Inc 5.17% 13Feb2030Financials · Banks	0.44%	17.4%	-	$17.48M	Financials	Banks
9	Debt	Bank Of America Corp Regd V/R Mtn 4.27100000Financials · Banks	0.42%	17.8%	-	$16.48M	Financials	Banks
10	NMF	Fidelity Securities Lending Cash Central FundFinancials · Capital Markets	0.40%	18.2%	15,912,723	$15.91M	Financials	Capital Markets
11	—	Bank Of America Corp., 5.819% Sep 15, 2029Financials · Banks	0.39%	18.6%	-	$15.38M	Financials	Banks
12	—	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04Financials · Banks	0.38%	19.0%	-	$14.81M	Financials	Banks
13	—	Broadcom Inc 4.15 Nov 15, 2030Info Tech · Semiconductors	0.37%	19.4%	-	$14.40M	Info Tech	Semiconductors
14	—	Equitable Financial Life Global FundingFinancials · Insurance	0.37%	19.7%	-	$14.55M	Financials	Insurance
15	—	Imperial Brands Finance Plc 02/01/2030Financials · Diversified Financial Services	0.36%	20.1%	-	$14.35M	Financials	Diversified Financial Services
16	Debt	PinnacUtilities · Electric Utilities	0.36%	20.5%	-	$13.99M	Utilities	Electric Utilities
17	Debt	John Deere Capital Corp Sr Unsecured 07/29 2.8	0.36%	20.8%	-	$14.23M	-	-
18	Debt	Jackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030Financials · Insurance	0.35%	21.2%	-	$13.86M	Financials	Insurance
19	—	Natwest Group Plc 4.96%Financials · Banks	0.34%	21.5%	-	$13.48M	Financials	Banks
20	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services	0.34%	21.8%	-	$13.55M	Comm. Services	Wireless Telecommunication Services
21	—	Ford Motor Credit Company Llc 5.88% Nov 07, 2029Financials · Consumer Finance	0.34%	22.2%	-	$13.32M	Financials	Consumer Finance
22	—	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	0.34%	22.5%	-	$13.27M	-	-
23	Debt	Truist Financial CorpFinancials · Banks	0.33%	22.9%	-	$13.02M	Financials	Banks
24	—	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031Utilities · Electric Utilities	0.32%	23.2%	-	$12.65M	Utilities	Electric Utilities
25	Debt	JPMorgan Chase + Co Sr Unsecured 04/30 Var	0.32%	23.5%	-	$12.43M	-	-
26	—	At&t Inc 1.65 Feb 01, 2028Comm. Services · Diversified Telecom	0.31%	23.8%	-	$12.07M	Comm. Services	Diversified Telecom
27	Debt	Truist Financial CorpFinancials · Banks	0.31%	24.1%	-	$12.25M	Financials	Banks
28	—	Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas	0.31%	24.4%	-	$12.32M	Energy	Oil & Gas
29	—	Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23	0.31%	24.7%	-	$12.14M	-	-
30	—	Rr Ltd Rram 2021 16A A1A2 144A	0.31%	25.0%	-	$12.10M	-	-
31	Debt	Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12	0.31%	25.3%	-	$12.36M	-	-
32	MFG	Mizuho Financial Group Mizuho Financial Group 4.711Financials · Banks	0.30%	25.6%	-	$11.69M	Financials	Banks
33	—	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029Real Estate · Equity Real Estate Investment Trusts (REITs)	0.30%	25.9%	-	$11.72M	Real Estate	Equity Real Estate Investment Trusts (REITs)
34	—	Dell Int Llc / Emc Corp Company Guar 04/30 5Financials · Diversified Financial Services	0.30%	26.2%	-	$11.68M	Financials	Diversified Financial Services
35	—	Morgan Stanley 5.04 2030-07-19Financials · Capital Markets	0.29%	26.5%	-	$11.52M	Financials	Capital Markets
36	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.29%	26.8%	-	$11.52M	Health Care	Healthcare Services
37	Debt	Charter Comm OpComm. Services · Media	0.29%	27.1%	-	$11.45M	Comm. Services	Media
38	Debt	Vistra Operations Co. LlcUtilities · Electric Utilities	0.29%	27.4%	-	$11.54M	Utilities	Electric Utilities
39	Debt	Citigroup IncFinancials · Banks	0.29%	27.7%	-	$11.30M	Financials	Banks
40	Debt	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030Industrials · Professional Services	0.29%	28.0%	-	$11.60M	Industrials	Professional Services
41	Debt	Dte Energy CompanyUtilities · Electric Utilities	0.29%	28.3%	-	$11.31M	Utilities	Electric Utilities
42	—	Huntington Bancshares 5.27 2031-01-15Financials · Banks	0.29%	28.6%	-	$11.63M	Financials	Banks
43	Debt	Goldman Sachs Group Inc/theFinancials · Capital Markets	0.29%	28.9%	-	$11.39M	Financials	Capital Markets
44	—	Company Guar 144A 06/29 5.125Utilities · Electric Utilities	0.29%	29.1%	-	$11.27M	Utilities	Electric Utilities
45	Debt	Bank Of Nova Scotia	0.29%	29.4%	-	$11.38M	-	-
46	—	Plains All American Pipeline Lp 3.8 Sep 15, 2030Energy · Oil & Gas	0.28%	29.7%	-	$11.22M	Energy	Oil & Gas
47	—	Volkswagen Group Of America Financ 144A 4.95% Aug 15, 2029Financials · Diversified Financial Services	0.28%	30.0%	-	$11.14M	Financials	Diversified Financial Services
48	—	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029Financials · Banks	0.28%	30.3%	-	$11.17M	Financials	Banks
49	—	Morgan Stanley 6.407 2029-11-01Financials · Capital Markets	0.28%	30.6%	-	$11.13M	Financials	Capital Markets
50	Debt	Us Bancorp Sr Unsecured 05/31 VarFinancials · Banks	0.28%	30.8%	-	$11.00M	Financials	Banks
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Not reported for this fund: share changes.

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FTBRX Mutual Fund All Holdings

FTBRX holdings total 1173 positions. The top 10 holdings account for 18.2% of the fund, led by Us Treasury N/B 3.875 5/15/2029 at 8.4%, United States Treasury Note/Bond 4.13 05/31/2031 at 3.6%, Us Treas Nts 4.125% 07/15/29 at 1.7%.

FTBRX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 36.3%.

FTBRX sectors provide a detailed breakdown. FTBRX overlap shows how holdings compare to other funds in your portfolio.