Morningstar

Fidelity Advisor Limited Term Bond I EFIPX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 11.45  /  −0.42 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.04%
  • Effective Duration 2.62 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:50 PM GMT+0

Morningstar’s Analysis EFIPX

Will EFIPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EFIPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EFIPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EFIPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An attractive credit-driven short-term bond offering.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

Fidelity Limited Term Bond’s collaborative and experienced team capably executes this credit-focused yet risk-conscious approach at the short end of the yield curve.

by Saraja Samant
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EFIPX

More EFIPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

3.17 63.5 Mil
Government

United States Treasury Notes 4.125%

3.01 60.3 Mil
Government

United States Treasury Notes 4.625%

2.36 47.3 Mil
Government

Barclays PLC 2.852%

0.92 18.5 Mil
Corporate

Fidelity Cash Central Fund

0.92 18.4 Mil
Cash and Equivalents

Bank of America Corp. 1.319%

0.77 15.5 Mil
Corporate

United States Treasury Notes 4.5%

0.75 15.1 Mil
Government

Volkswagen Group of America Finance LLC 1.25%

0.72 14.3 Mil
Corporate

MPLX LP 1.75%

0.71 14.3 Mil
Corporate

JPMorgan Chase & Co. 1.045%

0.71 14.2 Mil
Corporate

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