FJRLX
Fidelity Limited Term Bond Fund
1W: -0.1%
1M: -1.3%
3M: -2.1%
YTD: -2.5%
1Y: -3.1%
3Y: +11.8%
5Y: +6.6%
$11.28
-0.01 (-0.09%)
Weekly Expected Move ±0.4%
$11
$11
$11
$11
$11
Key Statistics
AUM$3.5B
Holdings4
Top 10 Wt0.0%
Volume0
Avg Volume0
Beta0.38
Portfolio Fundamentals
P/E—
P/B0.7
Div Yield—%
ROE-38.2%
% Profitable—%
Inception2013-11-08
Sector Allocation
Other
99.7%
Technology
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US Treasury Notes 3.875% 5/15/2029 | — | 8.53% | $304.2M | — |
| 2 | US Treasury Notes 4.125% 5/31/2031 | — | 3.76% | $134.3M | — |
| 3 | Fidelity Cash Central Fund | — | 1.57% | $56.2M | — |
| 4 | JPMorgan Chase & Co 4.995% 7/22/2030 | — | 0.60% | $21.4M | — |
| 5 | Citigroup Inc 5.174% 2/13/2030 | — | 0.49% | $17.5M | — |
| 6 | Wells Fargo & Co 5.244% 1/24/2031 | — | 0.49% | $17.4M | — |
| 7 | Bank of America Corp 4.271% 7/23/2029 | — | 0.46% | $16.5M | — |
| 8 | Equitable Financial Life Global Funding 1.4% 8/27/2027 | — | 0.41% | $14.5M | — |
| 9 | Broadcom Inc 4.15% 11/15/2030 | — | 0.40% | $14.4M | — |
| 10 | Pinnacle West Capital Corp 5.15% 5/15/2030 | — | 0.39% | $14.0M | — |