Fidelity Total Bond Fund (FCEPX)
| Fund Assets | 39.50B |
| Expense Ratio | 1.51% |
| Min. Investment | $0.00 |
| Turnover | 206.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.38% |
| Dividend Growth | 3.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.60 |
| YTD Return | 2.44% |
| 1-Year Return | 0.55% |
| 5-Year Return | -6.17% |
| 52-Week Low | 9.30 |
| 52-Week High | 9.87 |
| Beta (5Y) | n/a |
| Holdings | 6992 |
| Inception Date | Jun 16, 2004 |
About FCEPX
Fidelity Advisor Total Bond Fund - Class C is an open-end mutual fund that aims to provide a high level of current income through diversified investments across the U.S. bond market. Classified as an intermediate core-plus bond fund, it primarily allocates at least 80% of its assets to a broad mix of investment-grade debt securities, including U.S. government, corporate, and securitized bonds. The fund maintains moderate credit quality and interest rate sensitivity, targeting an effective duration of around 6 years, which positions it in the mid-range for risk versus return in the fixed income universe. In addition to its core holdings, the fund possesses flexibility to invest up to 20% in below-investment-grade (high-yield) bonds, as well as bank loans and emerging market debt, enabling a broader opportunity set than typical core bond funds. Managed by an experienced team, the fund is designed to serve as a foundational fixed income component within a diversified portfolio, offering both income generation and a measure of stability against equity market volatility. Regular distributions occur monthly, reflecting its income-focused mandate, and the fund holds thousands of securities to enhance diversification within the bond market landscape.
Performance
FCEPX had a total return of 0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.
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.
Top 10 Holdings
16.98% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 3.625% 09/30/2031 | T.3.625 09.30.31 | 2.92% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.65% |
| UST NOTES 3.375% 05/15/2033 | T.3.375 05.15.33 | 2.01% |
| UNITED STATES TREASURY BOND 4.5% 11/15/2054 | T.4.5 11.15.54 | 1.81% |
| UST NOTES 4% 01/31/2031 | T.4 01.31.31 | 1.54% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2055 #TBA | FNCL.2 6.13 | 1.35% |
| UST NOTES 4.5% 11/15/2033 | T.4.5 11.15.33 | 1.33% |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 | T.4.25 02.15.54 | 1.27% |
| UNITED STATES TREASURY BOND 4.125% 08/15/2053 | T.4.125 08.15.53 | 1.05% |
| UST NOTES 4.25% 11/15/2034 | T.4.25 11.15.34 | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.027 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0261 | Jul 1, 2025 |
| May 30, 2025 | $0.02708 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02571 | May 1, 2025 |
| Mar 31, 2025 | $0.02667 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02339 | Mar 3, 2025 |