Fidelity Advisor Total Bond Fund - Class C (FCEPX)
| Fund Assets | 43.44B |
| Expense Ratio | 1.51% |
| Min. Investment | $0.00 |
| Turnover | 211.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.32% |
| Dividend Growth | -1.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.65 |
| YTD Return | -0.15% |
| 1-Year Return | 4.21% |
| 5-Year Return | -0.70% |
| 52-Week Low | 9.35 |
| 52-Week High | 9.80 |
| Beta (5Y) | n/a |
| Holdings | 6675 |
| 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 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.
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 |
|---|---|---|
| Feb 27, 2026 | $0.02231 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02474 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02515 | Jan 2, 2026 |
| Dec 17, 2025 | $0.010 | Dec 18, 2025 |
| Nov 30, 2025 | $0.02527 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02624 | Nov 3, 2025 |