Fidelity Advisor Total Bond Fund - Class C (FCEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
-0.01 (-0.11%)
Jan 13, 2025, 4:00 PM EST
-2.82% (1Y)
| Fund Assets | 38.94B |
| Expense Ratio | 1.51% |
| Min. Investment | $0.00 |
| Turnover | 206.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.48% |
| Dividend Growth | 8.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.31 |
| YTD Return | -1.06% |
| 1-Year Return | -0.06% |
| 5-Year Return | -3.94% |
| 52-Week Low | 9.21 |
| 52-Week High | 9.87 |
| Beta (5Y) | n/a |
| Holdings | 6909 |
| Inception Date | Jun 16, 2004 |
About FCEPX
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).
Fund Family Fidelity
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FCEPX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FCEPX had a total return of -0.06% in the past year. Since the fund's inception, the average annual return has been 2.57%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
19.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 4.95% |
| United States Treasury Notes 3.375% | T 3.375 05.15.33 | 2.67% |
| United States Treasury Notes 4.875% | T 4.875 10.31.28 | 2.01% |
| United States Treasury Notes 4.875% | T 4.875 10.31.30 | 1.84% |
| United States Treasury Notes 2.75% | T 2.75 08.15.32 | 1.76% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 1.61% |
| United States Treasury Notes 4% | T 4 01.31.31 | 1.49% |
| United States Treasury Notes 4.5% | T 4.5 11.15.33 | 1.32% |
| United States Treasury Bonds 4.125% | T 4.125 08.15.53 | 1.22% |
| United States Treasury Notes 3.75% | T 3.75 08.31.31 | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02573 | Jan 2, 2025 |
| Dec 18, 2024 | $0.014 | Dec 19, 2024 |
| Nov 29, 2024 | $0.02529 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0263 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02509 | Oct 1, 2024 |
| Aug 31, 2024 | $0.02584 | Sep 1, 2024 |