Fidelity Advisor Total Bond Fund - Class Z (FBKWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
+0.07 (0.73%)
Aug 1, 2025, 4:00 PM EDT
0.73%
Fund Assets39.50B
Expense Ratio0.36%
Min. Investment$0.00
Turnover206.00%
Dividend (ttm)0.43
Dividend Yield4.55%
Dividend Growth3.02%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.53
YTD Return2.96%
1-Year Return3.02%
5-Year Return-1.83%
52-Week Low9.28
52-Week High9.84
Beta (5Y)n/a
Holdings6992
Inception DateDec 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.

Fund Family Fidelity
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol FBKWX
Share Class Class Z
Index Bloomberg U.S. Aggregate Bond TR

Performance

FBKWX had a total return of 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
SWAGXSchwabSchwab U.S. Aggregate Bond Index Fund0.04%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FEPIXFidelity Advisor Total Bond Fund: Class I0.49%
FEPTXFidelity Advisor Total Bond Fund: Class M0.74%
FEPAXFidelity Advisor Total Bond Fund: Class A0.74%
FCEPXFidelity Advisor Total Bond Fund: Class C1.51%

Top 10 Holdings

16.98% of assets
NameSymbolWeight
UST NOTES 3.625% 09/30/2031T.3.625 09.30.312.92%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a2.65%
UST NOTES 3.375% 05/15/2033T.3.375 05.15.332.01%
UNITED STATES TREASURY BOND 4.5% 11/15/2054T.4.5 11.15.541.81%
UST NOTES 4% 01/31/2031T.4 01.31.311.54%
FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2055 #TBAFNCL.2 6.131.35%
UST NOTES 4.5% 11/15/2033T.4.5 11.15.331.33%
UNITED STATES TREASURY BOND 4.25% 02/15/2054T.4.25 02.15.541.27%
UNITED STATES TREASURY BOND 4.125% 08/15/2053T.4.125 08.15.531.05%
UST NOTES 4.25% 11/15/2034T.4.25 11.15.341.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.03601Aug 1, 2025
Jun 30, 2025$0.03515Jul 1, 2025
May 30, 2025$0.03599Jun 2, 2025
Apr 30, 2025$0.03475May 1, 2025
Mar 31, 2025$0.03569Apr 1, 2025
Feb 28, 2025$0.03259Mar 3, 2025
Full Dividend History