Fidelity Advisor Total Bond Fund - Class Z (FBKWX)
| Fund Assets | 42.36B |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | 211.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.40% |
| Dividend Growth | -0.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.73 |
| YTD Return | 1.29% |
| 1-Year Return | 8.83% |
| 5-Year Return | 5.45% |
| 52-Week Low | 8.99 |
| 52-Week High | 9.75 |
| Beta (5Y) | n/a |
| Holdings | 6698 |
| Inception Date | Dec 22, 2014 |
About FBKWX
Fidelity Advisor Total Bond Fund Class Z is an actively managed mutual fund focused on generating a high level of current income through diversified exposure to the broad U.S. and global bond markets. As a core intermediate core-plus bond fund, it typically invests at least 80% of its assets in a wide array of debt securities, including U.S. Treasuries, government agencies, mortgage-backed and asset-backed securities, corporate bonds, and up to 20% in high-yield or below-investment-grade bonds. The fund follows a flexible investment approach, using the Bloomberg U.S. Universal Bond Index as a guide to balance allocations across investment-grade, high-yield, and emerging market bonds. Managed by a seasoned team, the fund holds thousands of securities, with its top holdings accounting for about 17% of total assets, reflecting a broad and diversified profile. Fidelity Advisor Total Bond Fund Class Z serves as a core fixed-income holding, aiming to provide stability, diversification, and income for institutional and individual investors seeking to manage interest rate and credit risk within a bond portfolio.
Performance
FBKWX had a total return of 8.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03387 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03432 | Jan 2, 2026 |
| Dec 17, 2025 | $0.010 | Dec 18, 2025 |
| Nov 30, 2025 | $0.03453 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03545 | Nov 1, 2025 |
| Sep 30, 2025 | $0.03491 | Oct 1, 2025 |