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ETF · holdings as filed 2026-05-31

What's inside EFIPX?

Fidelity Advisor Limited Term Bond Fund
Holdings
1,115
positions in the fund
Top 10
19%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.5 02.15.29US TREASURY N/B
6.02%
2
T
T 3.5 12.15.28US TREASURY N/B
3.73%
3
T
T 3.875 03.31.31US TREASURY N/B
2.70%
4
T
T 3.875 04.15.29US TREASURY N/B
2.64%
5
?
—Fidelity Revere Street Trust
1.46%
6
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.63%
7
A
AVGO 4.15 11.15.30BROADCOM INC
0.43%
8
E
EQH 1.4 08.27.27 144AEQUITABLE FINANCIAL LIFE
0.42%
9
N
NWG V4.964 08.15.30NATWEST GROUP PLC
0.40%
10
F
F 5.875 11.07.29FORD MOTOR CREDIT CO LLC
0.39%
11
F
FE 5 01.15.31 144ATRANS-ALLEGHENY INTERSTA
0.38%
12
C
C V5.174 02.13.30CITIGROUP INC
0.37%
13
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.37%
14
N
NOMURA 1.653 07.14.26NOMURA HOLDINGS INC
0.36%
15
T
TFC V5.071 05.20.31 MTNTRUIST FINANCIAL CORP
0.36%
16
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.36%
17
N
NEUB 2022-50A AR2NEUB 2022-50A AR2
0.36%
18
T
T 1.65 02.01.28AT&T INC
0.35%
19
D
DELL 5 04.01.30DELL INT LLC / EMC CORP
0.35%
20
M
MS V5.042 07.19.30MORGAN STANLEY
0.34%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.5 02.15.29US TREASURY N/B
6.02%
2
T
T 3.5 12.15.28US TREASURY N/B
3.73%
3
T
T 3.875 03.31.31US TREASURY N/B
2.70%
4
T
T 3.875 04.15.29US TREASURY N/B
2.64%
5
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.63%
6
A
AVGO 4.15 11.15.30BROADCOM INC
0.43%
7
E
EQH 1.4 08.27.27 144AEQUITABLE FINANCIAL LIFE
0.42%
8
N
NWG V4.964 08.15.30NATWEST GROUP PLC
0.40%
9
F
F 5.875 11.07.29FORD MOTOR CREDIT CO LLC
0.39%
10
F
FE 5 01.15.31 144ATRANS-ALLEGHENY INTERSTA
0.38%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.5 02.15.29US TREASURY N/B
6.02%
2
T
T 3.5 12.15.28US TREASURY N/B
3.73%
3
T
T 3.875 03.31.31US TREASURY N/B
2.70%
4
T
T 3.875 04.15.29US TREASURY N/B
2.64%
5
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.63%
6
A
AVGO 4.15 11.15.30BROADCOM INC
0.43%
7
E
EQH 1.4 08.27.27 144AEQUITABLE FINANCIAL LIFE
0.42%
8
N
NWG V4.964 08.15.30NATWEST GROUP PLC
0.40%
9
F
F 5.875 11.07.29FORD MOTOR CREDIT CO LLC
0.39%
10
F
FE 5 01.15.31 144ATRANS-ALLEGHENY INTERSTA
0.38%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.