Summary
Fidelity Limited Term Bond Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 1,152. The ten largest make up 17% of the fund.
- Positions
- 1,152
- Dividend yield
- 3.89%
What speaks for it
- Widely spread: the ten largest positions make up only 17% of the fund.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- -1.0%
- This year
- -2.7%
- 1 year
- -2.8%
- 3 years
- +4.4%
- 5 years
- -3.2%
- 10 years
- -2.2%
What is inside?
Widely spread- 1 US Treasury Notes 3.875% 5/15/2029 8.5%
- 2 US Treasury Notes 4.125% 5/31/2031 3.8%
- 3 Fidelity Cash Central Fund 1.6%
- 4 JPMorgan Chase & Co 4.995% 7/22/2030 0.6%
- 5 Citigroup Inc 5.174% 2/13/2030 0.5%
- 6 Wells Fargo & Co 5.244% 1/24/2031 0.5%
- 7 Bank of America Corp 4.271% 7/23/2029 0.5%
- 8 Equitable Financial Life Global Funding 1.4% 8/27/2027 0.4%
- 9 Broadcom Inc 4.15% 11/15/2030 0.4%
- 10 Pinnacle West Capital Corp 5.15% 5/15/2030 0.4%
Positions in the fund: 1,152. The ten largest make up 17% of it.
Composition as of Oct 18, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -0.2%
- Deepest drop
- -12%
- Yearly volatility
- 2.0%
Average yearly decline over the last ten years: 0.2%. Deepest drop in these years: 12% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.89%
- Payments a year
- 13
- Last payment
- $0.04
Over the last 12 months it paid $0.44 per share, which is 3.89% of today's price. The last payment was $0.04 on Sep 30, 2026.