Fidelity Advisor Total Bond Fund - Class C (FCEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.41
-0.04 (-0.42%)
Jun 28, 2024, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 36.65B |
| Expense Ratio | 1.52% |
| Min. Investment | $0.00 |
| Turnover | 177.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.28% |
| Dividend Growth | 16.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2024 |
| Previous Close | 9.45 |
| YTD Return | -0.68% |
| 1-Year Return | 2.68% |
| 5-Year Return | -0.69% |
| 52-Week Low | 8.85 |
| 52-Week High | 9.64 |
| Beta (5Y) | n/a |
| Holdings | 6850 |
| 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 2.68% in the past year. Since the fund's inception, the average annual return has been -0.44%, 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 | 0.50% |
| FEPAX | Fidelity Advisor Total Bond Fund: Class A | 0.75% |
| FEPTX | Fidelity Advisor Total Bond Fund: Class M | 0.75% |
Top 10 Holdings
20.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 3.51% |
| United States Treasury Notes 3.375% | T 3.375 05.15.33 | 2.95% |
| United States Treasury Notes 4.875% | T 4.875 10.31.28 | 2.40% |
| United States Treasury Notes 4.875% | T 4.875 10.31.30 | 2.04% |
| United States Treasury Notes 2.75% | T 2.75 08.15.32 | 1.93% |
| United States Treasury Notes 4% | T 4 06.30.28 | 1.69% |
| United States Treasury Notes 4% | T 4 01.31.31 | 1.66% |
| United States Treasury Notes 4.5% | T 4.5 11.15.33 | 1.49% |
| United States Treasury Bonds 4.125% | T 4.125 08.15.53 | 1.43% |
| United States Treasury Bonds 2% | T 2 08.15.51 | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2024 | $0.02683 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02582 | May 1, 2024 |
| Mar 31, 2024 | $0.0264 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02309 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02541 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02598 | Jan 1, 2024 |