1,091 deals

Fidelity Advisor Limited Term Bond Fund - Charts and Resources

Data discoverability for Fidelity Advisor Limited Term Bond Fund updated as of 2025-04-25.

2025-04-25

Fund Overview

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Fund NameFidelity Advisor Limited Term Bond FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$17,181,208
Number of Holdings
15
Asset Types
2
Average Position Size
$1,145,414

Asset Distribution

CMBS
51.8%
AUTO
48.2%
Filing Date
Apr 25, 2025
Report Date
Aug 31, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2020-B172025-04-25X-A$2,088,4822025-08-31
4
4 loan(s) in special servicing
WFCM 2015-C282025-04-25A-3$1,456,8042025-08-31
MSBAM 2016-C282025-04-25A-3$1,456,8042025-08-31
WFCM 2017-RC12025-04-25A-SB$1,055,8762025-08-31
BANK 2021-BNK332025-04-25X-A$908,5552025-08-31
1
1 loan(s) in special servicing
BMARK 2019-B142025-04-25X-A$510,0612025-08-31
5
5 loan(s) in special servicing
CGCMT 2016-GC362025-04-25A-AB$352,8672025-08-31
MSC 2021-L62025-04-25X-A$316,3842025-08-31
1
1 loan(s) in special servicing
WFCM 2015-LC222025-04-25A-SB$264,3272025-08-31
JPMCC 2016-JP42025-04-25A-2$236,2172025-08-31
2
2 loan(s) in special servicing
WFCM 2015-NXS32025-04-25A-SB$163,3182025-08-31
BMARK 2018-B22025-04-25A-2$87,1922025-08-31
4
4 loan(s) in special servicing
DealTranchesTotal Value
BMARK 2020-B17
2025-08-31
X-A$2,088,482
WFCM 2015-C28
2025-08-31
A-3$1,456,804
MSBAM 2016-C28
2025-08-31
A-3$1,456,804
WFCM 2017-RC1
2025-08-31
A-SB$1,055,876
BANK 2021-BNK33
2025-08-31
X-A$908,555
BMARK 2019-B14
2025-08-31
X-A$510,061
CGCMT 2016-GC36
2025-08-31
A-AB$352,867
MSC 2021-L6
2025-08-31
X-A$316,384
WFCM 2015-LC22
2025-08-31
A-SB$264,327
JPMCC 2016-JP4
2025-08-31
A-2$236,217
WFCM 2015-NXS3
2025-08-31
A-SB$163,318
BMARK 2018-B2
2025-08-31
A-2$87,192
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
MBALT 2024-B2025-04-25$4,494,4282025-08-31
WOART 2024-C2025-04-25$2,695,5382025-08-31
CARMX 2023-42025-04-25$1,094,3572025-08-31
DealTranchesTotal Value
MBALT 2024-B
2025-08-31
$4,494,428
WOART 2024-C
2025-08-31
$2,695,538
CARMX 2023-4
2025-08-31
$1,094,357
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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