Fidelity Limited Term Bond Fund (FJRLX) Dividend Yield, History & Forecast

Fidelity Limited Term Bond Fund (FJRLX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.57% ($0.52 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 1, 2026. market capitalization is approximately $3.52B. Review FJRLX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FJRLX fund composition

FJRLX holds 100 positions.

FJRLX runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Fidelity Limited Term Bond Fund (FJRLX)

What is Fidelity Limited Term Bond Fund's dividend yield?
Fidelity Limited Term Bond Fund (FJRLX) pays a current trailing twelve-month dividend yield of 4.57%, which works out to $0.52 per share annually based on the most recent payout schedule.
When does Fidelity Limited Term Bond Fund pay its next dividend?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is September 1, 2026.
How many years has Fidelity Limited Term Bond Fund increased its dividend?
Fidelity Limited Term Bond Fund (FJRLX) has increased its dividend for 4 consecutive years.
Is Fidelity Limited Term Bond Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Limited Term Bond Fund (FJRLX) currently has 4 years of consecutive increases.
What sector is Fidelity Limited Term Bond Fund in?
Fidelity Limited Term Bond Fund (FJRLX) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.