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FJRLX

Fidelity Limited Term Bond

USD

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Price alert · FJRLX

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11.35 USD +0.02 +0.18%
As of Oct 30, 2026

Day range unavailable

11.27 52-week range 11.69
YTD
-2.58%
1 year
-2.49%
Open
—
Prev close
11.33
Mkt cap
3.89B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
11.36
200-d avg
11.51

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Top holdings

  1. US Treasury Notes 3.875% 5/15/2029 8.46%
  2. US Treasury Notes 4.125% 5/31/2031 3.61%
  3. US Treasury Notes 4.125% 7/15/2029 1.70%
  4. Fidelity Cash Central Fund 1.28%
  5. US Treasury Notes 4.25% 7/31/2028 1.00%
  6. JPMorgan Chase & Co 4.995% 7/22/2030 0.55%
  7. Citigroup Inc 5.174% 2/13/2030 0.45%
  8. Wells Fargo & Co 5.244% 1/24/2031 0.44%
  9. Bank of America Corp 4.271% 7/23/2029 0.42%
  10. Bank of America Corp 5.819% 9/15/2029 0.39%
  11. Deutsche Bank AG/New York NY 4.95% 8/4/2031 0.38%
  12. Equitable Financial Life Global Funding 1.4% 8/27/2027 0.37%
  13. Broadcom Inc 4.15% 11/15/2030 0.37%
  14. Imperial Brands Finance PLC 5.5% 2/1/2030 0.37%
  15. Emera US Finance LLC 4.5% 4/1/2029 0.36%
  16. Pinnacle West Capital Corp 5.15% 5/15/2030 0.36%
  17. Jackson National Life Global Funding 5.35% 1/13/2030 0.35%
  18. T-Mobile USA Inc 3.875% 4/15/2030 0.35%
  19. NatWest Group PLC 4.964% 8/15/2030 0.34%
  20. Ford Motor Credit Co LLC 5.875% 11/7/2029 0.34%
  21. General Motors Financial Co Inc 4.6% 1/8/2031 0.34%
  22. Truist Financial Corp 7.161% 10/30/2029 0.33%
  23. Trans-Allegheny Interstate Line Co 5% 1/15/2031 0.32%
  24. JPMorgan Chase & Co 4.408% 4/23/2030 0.32%
  25. Sammons Financial Group Global Funding 4.8% 12/12/2030 0.31%

Sector weights

  • Cash & Others 99.96%
  • Technology 0.03%
  • Communication Services 0.02%

Country weights

  • United States 99.82%
  • Other 0.17%
  • Norway 0.01%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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