FJRLX Holdings — Fidelity Advisor Limited Term Bond Fund
Data updated: 2026-07-24
FJRLX holds 1,119 securities. The top 10 make up 18.6% of net assets, led by Ust Notes 3.5% 02/15/2029 (6.07%) and Ust Notes 3.5% 12/15/2028 (3.76%). Corporate Bonds (69.5%) and Government Bonds (15.4%) are the largest sectors, and 77.7% of the portfolio is in United States. Debt holdings: 794 positions, 82.4% of assets.
Holdings cover 100.83% of net asset value (99.10% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FJRLX Portfolio Holdings
1,119 holdings of Fidelity Advisor Limited Term Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,119.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ust Notes 3.5% 02/15/2029 | — | Government Bonds | 6.07% | $205.88M |
| Ust Notes 3.5% 12/15/2028 | — | Government Bonds | 3.76% | $127.36M |
| Ust Notes 3.875% 03/31/2031 | — | Government Bonds | 2.72% | $92.30M |
| Ust Notes 3.875% 04/15/2029 | — | Government Bonds | 2.66% | $90.17M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 1.01% | $34.14M |
| JPMORGAN CHASE and CO 4.995%/VAR 07/22/2030 | — | Corporate Bonds | 0.64% | $21.61M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 0.46% | $15.63M |
| Broadcom, Inc. 4.15% 11/15/2030 | — | Corporate Bonds | 0.43% | $14.73M |
| Equitable Financial Life Global Funding 1.4% 08/27/2027 144a | — | Corporate Bonds | 0.43% | $14.43M |
| Natwest Group PLC 4.964%/var 08/15/2030 | — | Corporate Bonds | 0.40% | $13.60M |
| Ford Motor Credit Co. LLC 5.875% 11/07/2029 | — | Corporate Bonds | 0.40% | $13.41M |
| Trans-Allegheny Intst Line Co. 5.2% 01/15/2031 144a | — | Corporate Bonds | 0.38% | $12.82M |
| Citigroup, Inc. 5.174%/var 02/13/2030 | — | Corporate Bonds | 0.37% | $12.58M |
| WELLS FARGO and CO NEW 5.244%/VAR 01/24/2031 | — | Corporate Bonds | 0.37% | $12.50M |
| Nomura Holdings, Inc. 1.653% 07/14/2026 | — | Corporate Bonds | 0.37% | $12.46M |
| Truist Financial Corp. 5.071%/var 05/20/2031 | — | Corporate Bonds | 0.37% | $12.43M |
| Petroleos Mexicanos 6.7% 02/16/2032 | — | Corporate Bonds | 0.36% | $12.34M |
| Neuberger Berman Clo Ltd. 22-50a Ar2 Var 07/23/2036 144a | — | Mortgage / Securitized | 0.36% | $12.14M |
| AT and T INC 1.65% 02/01/2028 | — | Corporate Bonds | 0.36% | $12.04M |
| Dell Intl/emc Corp. 5% 04/01/2030 | — | Corporate Bonds | 0.35% | $11.86M |
| Morgan Stanley 5.042%/var 07/19/2030 | — | Corporate Bonds | 0.34% | $11.61M |
| Bank of America Corporation 4.271%/var 07/23/2029 | — | Corporate Bonds | 0.34% | $11.57M |
| Cvs Health Corp. 4.3% 03/25/2028 | — | Corporate Bonds | 0.34% | $11.56M |
| Vistra Operations Co. LLC 5% 07/31/2027 144a | — | Corporate Bonds | 0.34% | $11.54M |
| Dte Energy Co. 5.2% 04/01/2030 | — | Corporate Bonds | 0.34% | $11.45M |
| Imperial Brands Finance PLC 5.5% 02/01/2030 144a | — | Corporate Bonds | 0.34% | $11.38M |
| Citigroup, Inc. 4.786%/var 03/04/2029 | — | Corporate Bonds | 0.33% | $11.35M |
| Enel Finance Intl NV 5.125% 06/26/2029 144a | — | Corporate Bonds | 0.33% | $11.33M |
| Db Master Fin LLC 2.045% 11/20/2051 144a | — | Mortgage / Securitized | 0.33% | $11.33M |
| JPMORGAN CHASE and CO 2.956%/VAR 05/13/2031 | — | Corporate Bonds | 0.33% | $11.28M |
| Energy Transfer LP 4.55% 01/15/2031 | — | Corporate Bonds | 0.33% | $11.17M |
| US Bancorp Del 5.083%/var 05/15/2031 | — | Corporate Bonds | 0.33% | $11.15M |
| Citigroup, Inc. 4.075%/var 04/23/2029 | — | Corporate Bonds | 0.32% | $10.80M |
| Bank of America Corporation 5.202%/var 04/25/2029 | — | Corporate Bonds | 0.31% | $10.63M |
| Molson Coors Beverage Co. 3% 07/15/2026 | — | Corporate Bonds | 0.31% | $10.56M |
| Goldman Sachs Group, Inc. (the) 4.937%/var 04/23/2028 | — | Corporate Bonds | 0.31% | $10.54M |
| Glencore Fdg LLC 4.907% 04/01/2028 144a | — | Corporate Bonds | 0.31% | $10.38M |
| Flatiron Clo 28 Ltd. / Flatiron Clo 28 LLC A1r Tsfr3m+108 07/15/2036 144a | — | Mortgage / Securitized | 0.31% | $10.35M |
| Jde Peets Bv 1.375% 01/15/2027 144a | — | Corporate Bonds | 0.30% | $10.24M |
| Rga Global Funding 5.1% 05/26/2031 144a | — | Corporate Bonds | 0.30% | $10.04M |
| Goldman Sachs Bank USA 4.656%/var 06/03/2029 | — | Corporate Bonds | 0.30% | $10.01M |
| Aimco Clo Ser 2018-Ba / LLC Ar3 Tsfr3m+120 04/16/2037 144a | — | Mortgage / Securitized | 0.29% | $10.00M |
| Principal Life Global Fdg Ii 4.65% 05/18/2029 144a | — | Corporate Bonds | 0.29% | $9.99M |
| Morgan Stanley 5.164%/var 04/20/2029 | — | Corporate Bonds | 0.29% | $9.96M |
| Mitsubishi Ufj Fin Grp, Inc. 1.538%/var 07/20/2027 | — | Corporate Bonds | 0.29% | $9.96M |
| Enbridge, Inc. 1.6% 10/04/2026 | — | Corporate Bonds | 0.29% | $9.91M |
| Goldman Sachs Group, Inc. (the) 2.64%/var 02/24/2028 | — | Corporate Bonds | 0.29% | $9.87M |
| Pstat 2024-2a A1r Tsfr3m+82 01/15/2033 144a | — | Mortgage / Securitized | 0.29% | $9.85M |
| Equitable America Global Funding 4.65% 06/09/2028 144a | — | Corporate Bonds | 0.29% | $9.77M |
| Duke Energy Corp. New 4.3% 03/15/2028 | — | Corporate Bonds | 0.29% | $9.77M |
| Meta Platforms, Inc. 4.55% 05/15/2031 | — | Corporate Bonds | 0.29% | $9.77M |
| Royal Bank of Canada 5.153%/var 02/04/2031 | — | Corporate Bonds | 0.29% | $9.74M |
| T-Mobile USA, Inc. 3.875% 04/15/2030 | — | Corporate Bonds | 0.29% | $9.73M |
| Targa Res Corp. 4.9% 09/15/2030 | — | Corporate Bonds | 0.29% | $9.69M |
| Autonation, Inc. Del 4.45% 01/15/2029 | — | Corporate Bonds | 0.29% | $9.67M |
| Bank of America Corporation 5.819%/var 09/15/2029 | — | Corporate Bonds | 0.28% | $9.65M |
| Ing Groep NV 5.335%/var 03/19/2030 | — | Corporate Bonds | 0.28% | $9.65M |
| Paychex, Inc. 5.1% 04/15/2030 | — | Corporate Bonds | 0.28% | $9.61M |
| Capital One Fin Corp. 5.468%/var 02/01/2029 | — | Corporate Bonds | 0.28% | $9.58M |
| Autozone, Inc. 5.165% 06/15/2030 | — | Corporate Bonds | 0.28% | $9.53M |
| Volkswagen Group Amer Fin LLC 4.95% 08/15/2029 144a | — | Corporate Bonds | 0.28% | $9.53M |
| Ntt Finance Corp. 1.591% 04/03/2028 144a | — | Corporate Bonds | 0.28% | $9.50M |
| Deutsche Bank AG New York Bnch 4.95%/var 08/04/2031 | — | Corporate Bonds | 0.28% | $9.41M |
| Danske Bank As (ungtd) 4.662%/var 03/27/2029 144a | — | Corporate Bonds | 0.28% | $9.40M |
| Bmw US Capital LLC 4.3% 03/17/2028 144a | — | Corporate Bonds | 0.28% | $9.39M |
| Huntington Bancshares Inc/oh 4.443%/var 08/04/2028 | — | Corporate Bonds | 0.28% | $9.36M |
| Dnb Bank Asa 1.605%/var 03/30/2028 144a | — | Corporate Bonds | 0.28% | $9.35M |
| Societe Generale France 5.5%/var 04/13/2029 144a | — | Corporate Bonds | 0.27% | $9.22M |
| Hsbc Holdings PLC 4.899%/var 03/03/2029 | — | Corporate Bonds | 0.27% | $9.20M |
| Pinnacle West Capital Corp. 5.15% 05/15/2030 | — | Corporate Bonds | 0.27% | $9.16M |
| Eversource Energy 5.45% 03/01/2028 | — | Corporate Bonds | 0.27% | $9.13M |
| Slam 2021-1 Ltd. / Slam 2021-1 LLC 2.434% 06/15/2046 144a | — | Mortgage / Securitized | 0.27% | $9.08M |
| Magnetite Xxiii Ltd. Ar2 Tsfr3m+99 01/25/2035 144a | — | Mortgage / Securitized | 0.27% | $9.07M |
| South Bow USA Infrastructure Holdings LLC 4.911% 09/01/2027 | — | Corporate Bonds | 0.27% | $9.02M |
| AT and T INC 4.4% 04/30/2031 | — | Corporate Bonds | 0.26% | $8.97M |
| Deutsche Bank AG New York Bnch 4.725%/var 02/06/2032 | — | Corporate Bonds | 0.26% | $8.97M |
| Dell Intl/emc Corp. 5.25% 02/01/2028 | — | Corporate Bonds | 0.26% | $8.68M |
| Palmer Square Ln Fdg Ltd. 2025-2a A1 Tsfr3m+94 07/15/2033 144a | — | Mortgage / Securitized | 0.25% | $8.52M |
| Westpac Banking Corp. 4.11%/var 07/24/2034 | — | Corporate Bonds | 0.25% | $8.51M |
| Global Payments, Inc. 4.5% 11/15/2028 | — | Corporate Bonds | 0.25% | $8.45M |
| Sammons Financial Group Global Funding 4.8% 12/12/2030 144a | — | Corporate Bonds | 0.25% | $8.35M |
| Bank of Montreal Que 4.879%/var 06/02/2032 | — | Corporate Bonds | 0.25% | $8.31M |
| Lpl Holdings, Inc. 4.9% 04/03/2028 | — | Corporate Bonds | 0.24% | $8.29M |
| Rr 16 Ltd. A1r Tsfr3m+105 07/15/2036 144a | — | Mortgage / Securitized | 0.24% | $8.23M |
| General Mtrs Finl Co., Inc. 4.6% 01/08/2031 | — | Corporate Bonds | 0.24% | $8.22M |
| Bank of Nova Scotia 4.247%/var 02/02/2030 | — | Corporate Bonds | 0.24% | $8.22M |
| Athene Global Funding 4.721% 10/08/2029 144a | — | Corporate Bonds | 0.24% | $8.20M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2026-Aa A3 4.56% 10/22/2029 144a | — | Mortgage / Securitized | 0.24% | $8.13M |
| Abn Amro Bank NV 1.542%/var 06/16/2027 144a | — | Corporate Bonds | 0.24% | $8.10M |
| Oracle Corp. 4.45% 09/26/2030 | — | Corporate Bonds | 0.24% | $8.09M |
| Morgan Stanley Private Bank Na 4.204%/var 11/17/2028 | — | Corporate Bonds | 0.24% | $8.08M |
| General Mtrs Finl Co., Inc. 6% 01/09/2028 | — | Corporate Bonds | 0.24% | $8.07M |
| Nutrien Ltd. 4.9% 03/27/2028 | — | Corporate Bonds | 0.24% | $8.07M |
| Mercedes-Benz Finance North America LLC 4.8% 08/01/2029 144a | — | Corporate Bonds | 0.24% | $8.04M |
| Dcp Midstream Oper LP 5.125% 05/15/2029 | — | Corporate Bonds | 0.24% | $8.01M |
| Bank of Nova Scotia 5.13%/var 02/14/2031 | — | Corporate Bonds | 0.24% | $8.01M |
| American Tower Corp. 4.9% 03/15/2030 | — | Corporate Bonds | 0.24% | $7.98M |
| Plains All Am Pipeln/paa Fin C 3.8% 09/15/2030 | — | Corporate Bonds | 0.23% | $7.96M |
| Bridge Coml Mtg Tr 2026-Mf Tsfr1m+125 06/15/2039 144a | — | Mortgage / Securitized | 0.23% | $7.95M |
| Benefit Street Partners Clo Xxii Ltd. Ar2 Tsfr3m+115 04/20/2035 144a | — | Mortgage / Securitized | 0.23% | $7.90M |
FJRLX Sector Allocation
Fidelity Advisor Limited Term Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 69.5% | 890 |
| Government Bonds | 15.4% | 9 |
| Mortgage / Securitized | 13.5% | 203 |
| Funds & ETFs | 1.5% | 2 |
| Preferred Equity | 0.0% | 5 |
| Unknown | 0.1% | 10 |
FJRLX Country Allocation
Where Fidelity Advisor Limited Term Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 77.7% |
| Cayman Islands | 5.0% |
| United Kingdom | 4.2% |
| Canada | 3.5% |
| Netherlands | 1.7% |
| Japan | 1.7% |
| France | 1.6% |
| Ireland | 1.2% |
| Jersey | 0.9% |
| Bermuda | 0.6% |
| Mexico | 0.5% |
| Denmark | 0.5% |
| Norway | 0.4% |
| Australia | 0.3% |
| Spain | 0.3% |
FJRLX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Limited Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 83.8% |
| Securitized | 13.6% |
| Cash & Equivalents | 1.5% |
| Loans | 1.4% |
| Equity | 0.6% |
FJRLX Debt Constituents
Largest debt holdings of Fidelity Advisor Limited Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 6.07% |
| Ust Notes | 3.76% |
| Ust Notes | 2.72% |
| Ust Notes | 2.66% |
| JPMORGAN CHASE and CO | 0.64% |
| Broadcom, Inc. | 0.43% |
| Equitable Financial Life Global Funding | 0.43% |
| Natwest Group PLC | 0.40% |
| Ford Motor Credit Co. LLC | 0.40% |
| Trans-Allegheny Intst Line Co. | 0.38% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.