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
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
$17,181,208Number of Holdings
15Asset Types
2Average Position Size
$1,145,414Asset Distribution
CMBS
51.8%AUTO
48.2%Filing Date
Apr 24, 2025Report Date
Aug 30, 2025CMBS 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2020-B17 | 2025-04-25 | X-A | $2,088,482 | 2025-08-31 | 4 loan(s) in special servicing |
| WFCM 2015-C28 | 2025-04-25 | A-3 | $1,456,804 | 2025-08-31 | |
| MSBAM 2016-C28 | 2025-04-25 | A-3 | $1,456,804 | 2025-08-31 | |
| WFCM 2017-RC1 | 2025-04-25 | A-SB | $1,055,876 | 2025-08-31 | |
| BANK 2021-BNK33 | 2025-04-25 | X-A | $908,555 | 2025-08-31 | 1 loan(s) in special servicing |
| BMARK 2019-B14 | 2025-04-25 | X-A | $510,061 | 2025-08-31 | 5 loan(s) in special servicing |
| CGCMT 2016-GC36 | 2025-04-25 | A-AB | $352,867 | 2025-08-31 | |
| MSC 2021-L6 | 2025-04-25 | X-A | $316,384 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2015-LC22 | 2025-04-25 | A-SB | $264,327 | 2025-08-31 | |
| JPMCC 2016-JP4 | 2025-04-25 | A-2 | $236,217 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2015-NXS3 | 2025-04-25 | A-SB | $163,318 | 2025-08-31 | |
| BMARK 2018-B2 | 2025-04-25 | A-2 | $87,192 | 2025-08-31 | 4 loan(s) in special servicing |
| Deal | Tranches | Total 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| MBALT 2024-B | 2025-04-25 | $4,494,428 | 2025-08-31 | ||
| WOART 2024-C | 2025-04-25 | $2,695,538 | 2025-08-31 | ||
| CARMX 2023-4 | 2025-04-25 | $1,094,357 | 2025-08-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.