Fidelity Advisor Total Bond Fund - Class Z (FBKWX)
| Fund Assets | 39.40B |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | 177.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.30% |
| Dividend Growth | 3.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 30, 2024 |
| Previous Close | 9.65 |
| YTD Return | 3.35% |
| 1-Year Return | 11.60% |
| 5-Year Return | 4.09% |
| 52-Week Low | 8.83 |
| 52-Week High | 9.75 |
| 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).
Performance
FBKWX had a total return of 11.60% in the past year. Since the fund's inception, the average annual return has been 2.29%, 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% |
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 |