Fidelity Advisor Limited Term Bond Fund (FDIAX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 3.32% of fund assets.
Fidelity Advisor Limited Term Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDIAX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
3.32% | $104,985,673.12 | 104,964,680 |
|
-
FIDELITY REVERE STREET TRUST
|
0.52% | $16,299,389.95 | 16,297,760 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.38% | $12,131,637.55 | 12,130,000 |
|
-
DB MASTER FINANCE LLC
|
0.36% | $11,315,975.91 | 11,490,000 |
|
-
FLATIRON CLO LTD
|
0.33% | $10,373,041.01 | 10,354,000 |
|
-
SLAM 2021-1 LLC
|
0.30% | $9,388,788.55 | 9,788,789 |
|
-
MAGNETITE LTD.
|
0.29% | $9,077,818.34 | 9,070,000 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.28% | $8,975,889.33 | 8,970,408 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.25% | $7,909,843.40 | 7,900,000 |
|
-
DOMINOS PIZZA MASTER ISSUER LLC
|
0.25% | $7,840,042.98 | 7,700,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.24% | $7,547,132.84 | 7,540,000 |
|
-
DOMINOS PIZZA MASTER ISSUER LLC
|
0.22% | $7,075,135.17 | 7,083,510 |
|
-
BX TRUST
|
0.21% | $6,619,759.90 | 6,617,692 |
|
-
HARTWICK PARK CLO, LTD.
|
0.20% | $6,426,279.22 | 6,418,000 |
|
-
FLAT 2021-2A AR V/R 10/15/34
|
0.20% | $6,396,800.00 | 6,400,000 |
|
-
WFLF 2025-2A A 4.41% 03/18/29
|
0.20% | $6,362,707.05 | 6,300,000 |
|
-
CSMC 2021-RPL9 TR
|
0.19% | $6,129,878.48 | 6,116,236 |
|
-
FLATIRON CLO LTD
|
0.18% | $5,810,699.27 | 5,801,000 |
|
-
VALLEY STREAM PARK CLO, LTD
|
0.18% | $5,788,818.07 | 5,784,000 |
|
-
EQT Corp
|
0.18% | $5,554,820.75 | 5,418,000 |
|
-
CF HIPPOLYTA ISSUER LLC
|
0.17% | $5,521,304.39 | 6,515,265 |
|
-
VERIZON MASTER TRUST
|
0.17% | $5,427,898.28 | 5,345,000 |
|
-
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA A3 144A
|
0.16% | $5,182,724.43 | 5,146,000 |
|
-
INVESCO CLO LTD.
|
0.16% | $5,106,497.40 | 5,100,000 |
|
-
BLOX 2021-BLOX
|
0.16% | $5,015,832.25 | 5,047,000 |
|
-
JUNIPER VALLEY PARK CLO LTD.
|
0.16% | $5,003,340.00 | 5,000,000 |
|
-
LMAT 2021-GS5 A1 V/R 07/25/67
|
0.15% | $4,875,218.36 | 4,853,359 |
|
-
ALA TRUST
|
0.15% | $4,864,282.28 | 4,840,000 |
|
-
BUCKHORN PARK CLO LTD.
|
0.15% | $4,770,399.02 | 4,766,000 |
|
-
OAK HILL CREDIT PARTNERS
|
0.15% | $4,687,402.78 | 4,678,000 |
|
-
BX TRUST
|
0.14% | $4,495,757.48 | 4,501,384 |
|
-
BX 2021-PAC A V/R 10/15/23
|
0.14% | $4,492,560.63 | 4,501,000 |
|
-
AFFRM 2025-X2 4.45% 10/15/30
|
0.14% | $4,290,095.42 | 4,285,194 |
|
-
CF HIPPOLYTA ISSUER LLC
|
0.14% | $4,286,566.56 | 5,241,687 |
|
-
MERCEDES-BENZ AUTO LEASE TRUST
|
0.14% | $4,286,359.65 | 4,278,047 |
|
-
MAGNETITE CLO LTD
|
0.13% | $4,259,579.74 | 4,257,000 |
|
-
DRYDEN 68 CLO LTD.
|
0.13% | $4,224,621.83 | 4,228,000 |
|
-
MADISON PARK FUNDING XLV LTD.
|
0.13% | $4,208,044.42 | 4,205,000 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.13% | $4,158,191.25 | 4,153,000 |
|
-
AFRMT 2026-1A 4.37% 02/15/28
|
0.13% | $4,027,894.18 | 4,005,000 |
|
-
PLYM 2026-IND A V/R 03/15/31
|
0.13% | $4,026,000.00 | 4,026,000 |
|
-
BENEFIT STREET PARTNERS CLO XXV LTD.
|
0.13% | $4,005,772.97 | 4,005,000 |
|
-
ANGEL OAK MORTGAGE TRUST 2026-2
|
0.13% | $4,000,000.00 | 4,000,000 |
|
-
DPABS 2017-1A 4.118% 07/25/27
|
0.12% | $3,736,710.93 | 3,745,900 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
|
0.12% | $3,639,570.58 | 3,575,000 |
|
-
AASET 2021-2 TRUST
|
0.11% | $3,611,479.91 | 3,763,797 |
|
-
BX 2026-XL6 A V/R 03/15/28
|
0.11% | $3,540,225.40 | 3,538,000 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.11% | $3,523,923.12 | 3,880,791 |
|
-
FEDERAL NAT MTG ASN GTD REM PA
|
0.11% | $3,512,605.95 | 3,640,797 |
|
-
SREIT 2021-MFP A V/R 11/15/26
|
0.11% | $3,401,277.93 | 3,402,341 |
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