See what your fund actually adds
Fidelity Advisor Limited Term Bond Fund - Class A FDIAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FDIAX | Replication |
|---|---|---|
| Annualized growth | 1.9% | 2.1% |
| Annualized volatility | 2.6% | 2.4% |
| Sharpe ratio | 0.74 | 0.85 |
| Maximum drawdown | 8.7% | 7.5% |
| Replication fit (R²) | 0.97 · Tracking error 0.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model FDIAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 42.0% |
| VGSH | FI · Short Gov | 39.6% |
| VGIT | FI · Intermediate Gov | 11.7% |
| BKLN | FI · Senior Bank Loans | 6.7% |