Fidelity Advisor Total Bond Fund - Class C (FCEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.62
+0.03 (0.31%)
Nov 29, 2024, 4:00 PM EST
2.89% (1Y)
| Fund Assets | 38.94B |
| Expense Ratio | 1.51% |
| Min. Investment | $0.00 |
| Turnover | 206.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.99% |
| Dividend Growth | 3.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2024 |
| Previous Close | 9.59 |
| YTD Return | 2.40% |
| 1-Year Return | 5.45% |
| 5-Year Return | -0.67% |
| 52-Week Low | 9.21 |
| 52-Week High | 9.87 |
| Beta (5Y) | n/a |
| Holdings | 6951 |
| 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 5.45% in the past year. Since the fund's inception, the average annual return has been 2.72%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FBKWX | Fidelity Advisor Total Bond Fund: Class Z | 0.36% |
| FEPIX | Fidelity Advisor Total Bond Fund: Class I | 0.49% |
| FEPTX | Fidelity Advisor Total Bond Fund: Class M | 0.74% |
| FEPAX | Fidelity Advisor Total Bond Fund: Class A | 0.74% |
Top 10 Holdings
19.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.21% |
| UST NOTES 3.375% 05/15/2033 | T 3.375 05.15.33 | 2.75% |
| UST NOTES 4.875% 10/31/2028 | T 4.875 10.31.28 | 2.08% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 09/01/2054 #TBA | FNCL 2 9.13 | 2.08% |
| UST NOTES 4.875% 10/31/2030 | T 4.875 10.31.30 | 1.89% |
| UST NOTES 2.75% 08/15/2032 | T 2.75 08.15.32 | 1.81% |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 | T 4.25 02.15.54 | 1.65% |
| UST NOTES 4% 01/31/2031 | T 4 01.31.31 | 1.54% |
| UST NOTES 4.5% 11/15/2033 | T 4.5 11.15.33 | 1.36% |
| UST NOTES 4.375% 05/15/2034 | T 4.375 05.15.34 | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.0263 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02509 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02584 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02773 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02605 | Jul 1, 2024 |
| May 31, 2024 | $0.02683 | Jun 3, 2024 |