FDIAX Mutual Fund

FDIAX Mutual Fund (Fidelity Advisor Limited Term Bond Fund Class A) is managed by Fidelity Investments (US) with $382.6M in net assets. FDIAX expense ratio is 0.60%, holding 1050 positions across sectors including Financials, Utilities, Energy. Inception date: 1996-09-03.

FDIAX performance shows a YTD return of -1.35%. The 1-year return is -0.18% and the 5-year return is 1.72%. FDIAX dividend yield stands at 3.98%, paid monthly.

FDIAX top holdings include High Yield Investments Directly Held (11.9%), Us Treasury N/B 3.875 5/15/2029 (8.3%), United States Treasury Note/Bond 3.875 03/31/2031 (2.6%), Fidelity Cash Central Fund (2.5%), United States Treasury Note/Bond 4.13 05/31/2031 (0.9%). 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.