NASDAQ · FJRLX
Fidelity Limited Term Bond Fund
$11.33+$0.01 (+0.09%)
Fidelity Limited Term Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 3.08% below the high.
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NASDAQ · FSHBX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Short Term Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 2.11% below the high.
52-week range
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THE INCOME SIDE
Fidelity Short Term Bond Fund’s forward annual dividend is $0.33 per share, paid monthly. The forward yield is 3.95% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund customarily allocates a minimum of 80% of its capital to investment-grade debt instruments (classified as medium to high quality) and related repurchase agreements. Its portfolio managers strive to align the fund's overall interest rate risk exposure with that of the Bloomberg Barclays U.S. 1-3 Year Government/Credit Bond Index. Typically, the fund maintains a dollar-weighted average maturity of no more than three years. The portfolio diversifies its holdings across various market sectors and maturity horizons. Investments are made in securities issued by both domestic and international entities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:36 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$11.33+$0.01 (+0.09%)
Fidelity Limited Term Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 3.08% below the high.
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T. Rowe Price Ultra Short-Term Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 0.59% below the high.
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Fidelity Stock Sector Mid Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 3.63% below the high.
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Guggenheim Core Bond Fund A’s quoted price sits in the lower half of its reported 52-week range, 5.8% below the high.
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Fidelity Advisor Large Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 9.42% below the high.
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Fidelity Small Cap Discovery Fund’s quoted price sits in the upper half of its reported 52-week range, 8.82% below the high.
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Fidelity Corporate Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 5.98% below the high.
