Fidelity Total Bond Fund (FCEPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
+0.02 (0.21%)
Sep 11, 2025, 4:00 PM EDT
0.21%
Fund Assets40.12B
Expense Ratio1.51%
Min. Investment$0.00
Turnover206.00%
Dividend (ttm)0.33
Dividend Yield3.34%
Dividend Growth3.76%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.74
YTD Return2.86%
1-Year Return-0.43%
5-Year Return-5.87%
52-Week Low9.30
52-Week High9.87
Beta (5Y)n/a
Holdings6927
Inception DateJun 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.

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

Performance

FCEPX had a total return of -0.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
SWAGXSchwabSchwab US Aggregate Bond Index0.04%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FBKWXFidelity Advisor Total Bond Fund: Class Z0.36%
FEPIXFidelity Advisor Total Bond Fund: Class I0.49%
FEPTXFidelity Advisor Total Bond Fund: Class M0.74%
FEPAXFidelity Advisor Total Bond Fund: Class A0.74%

Top 10 Holdings

16.12% of assets
NameSymbolWeight
United States Treasury Notes 3.625%T.3.625 09.30.312.91%
Fidelity Cash Central Fundn/a2.10%
United States Treasury Notes 3.375%T.3.375 05.15.332.01%
United States Treasury Bonds 4.5%T.4.5 11.15.541.82%
United States Treasury Notes 4%T.4 01.31.311.53%
United States Treasury Notes 4.5%T.4.5 11.15.331.33%
United States Treasury Bonds 4.25%T.4.25 02.15.541.28%
United States Treasury Notes 4.25%T.4.25 05.15.351.06%
United States Treasury Bonds 4.125%T.4.125 08.15.531.06%
United States Treasury Notes 4.25%T.4.25 11.15.341.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.02713Sep 2, 2025
Jul 31, 2025$0.027Aug 1, 2025
Jun 30, 2025$0.0261Jul 1, 2025
May 30, 2025$0.02708Jun 2, 2025
Apr 30, 2025$0.02571May 1, 2025
Mar 31, 2025$0.02667Apr 1, 2025
Full Dividend History