Fidelity Advisor Total Bond Fund - Class Z (FBKWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
-0.01 (-0.10%)
Oct 25, 2024, 4:00 PM EDT
7.19%
Fund Assets 41.00B
Expense Ratio 0.36%
Min. Investment $0.00
Turnover 206.00%
Dividend (ttm) 0.42
Dividend Yield 4.41%
Dividend Growth 3.80%
Payout Frequency Monthly
Ex-Dividend Date Sep 30, 2024
Previous Close 9.55
YTD Return 2.54%
1-Year Return 11.22%
5-Year Return 4.02%
52-Week Low 8.85
52-Week High 9.84
Beta (5Y) n/a
Holdings 6928
Inception Date Dec 22, 2014

About FBKWX

The fund normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. It invests up to 20% of assets in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).

Fund Family Fidelity
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FBKWX
Index Bloomberg U.S. Aggregate Bond TR

Performance

FBKWX had a total return of 11.22% in the past year. Since the fund's inception, the average annual return has been 2.20%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
SWAGX Schwab Schwab U.S. Aggregate Bond Index Fund 0.04%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FCEPX Fidelity Advisor Total Bond Fund: Class C 1.52%
FEPIX Fidelity Advisor Total Bond Fund: Class I 0.50%
FEPAX Fidelity Advisor Total Bond Fund: Class A 0.75%
FEPTX Fidelity Advisor Total Bond Fund: Class M 0.75%

Top 10 Holdings

18.49% of assets
Name Symbol Weight
United States Treasury Notes 3.375% T 3.375 05.15.33 2.80%
Fidelity Cash Central Fund n/a 2.19%
United States Treasury Notes 4.875% T 4.875 10.31.28 2.13%
United States Treasury Notes 4.875% T 4.875 10.31.30 1.93%
United States Treasury Notes 2.75% T 2.75 08.15.32 1.84%
United States Treasury Bonds 4.25% T 4.25 02.15.54 1.65%
Federal National Mortgage Association 2% FNCL 2 9.13 1.62%
United States Treasury Notes 4% T 4 01.31.31 1.57%
United States Treasury Notes 4.5% T 4.5 11.15.33 1.38%
United States Treasury Notes 4.375% T 4.375 05.15.34 1.38%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 30, 2024 $0.03444 Oct 1, 2024
Aug 30, 2024 $0.03497 Sep 3, 2024
Jul 31, 2024 $0.0367 Aug 1, 2024
Jun 30, 2024 $0.03509 Jul 1, 2024
May 31, 2024 $0.03566 Jun 3, 2024
Apr 30, 2024 $0.03474 May 1, 2024
Full Dividend History