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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

FCEPX Holdings List

Mar 31, 2024
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund3.51%1,256,071,548
2T 3.375 05.15.33United States Treasury Notes 3.375%2.95%1,126,000,000
3T 4.875 10.31.28United States Treasury Notes 4.875%2.40%837,066,000
4T 4.875 10.31.30United States Treasury Notes 4.875%2.04%705,000,000
5T 2.75 08.15.32United States Treasury Notes 2.75%1.93%770,411,000
6T 4 06.30.28United States Treasury Notes 4%1.69%612,480,000
7T 4 01.31.31United States Treasury Notes 4%1.66%600,000,000
8T 4.5 11.15.33United States Treasury Notes 4.5%1.49%520,265,000
9T 4.125 08.15.53United States Treasury Bonds 4.125%1.43%531,177,000
10T 2 08.15.51United States Treasury Bonds 2%1.16%668,247,000
11T 3.625 02.15.53United States Treasury Bonds 3.625%1.15%467,854,000
12T 4 10.31.29United States Treasury Notes 4%0.91%330,700,000
13T 4 02.15.34United States Treasury Notes 4%0.88%320,000,000
14T 3 02.15.47United States Treasury Bonds 3%0.87%396,205,000
15FNCL 2 5.13Federal National Mortgage Association 2%0.85%383,000,000
16T 3.875 09.30.29United States Treasury Notes 3.875%0.82%300,000,000
17FNCL 2 4.13Federal National Mortgage Association 2%0.77%350,400,000
18T 4.125 07.31.28United States Treasury Notes 4.125%0.76%275,000,000
19T 3.875 08.15.33United States Treasury Notes 3.875%0.75%274,333,000
20FNCL 3 5.11Federal National Mortgage Association 3%0.73%302,650,000
21G2SF 2 5.13Government National Mortgage Association 2%0.68%294,350,000
22T 1.875 11.15.51United States Treasury Bonds 1.875%0.67%400,075,000
23T 2.875 05.15.32United States Treasury Notes 2.875%0.67%263,111,000
24T 3.75 12.31.28United States Treasury Notes 3.75%0.66%242,180,000
25T 2.75 05.31.29United States Treasury Notes 2.75%0.64%246,000,000
26T 3.125 08.31.29United States Treasury Notes 3.125%0.63%239,780,000
27T 4.25 02.15.54United States Treasury Bonds 4.25%0.62%225,000,000
28T 3.875 12.31.29United States Treasury Notes 3.875%0.62%225,000,000
29T 4.125 11.15.32United States Treasury Notes 4.125%0.61%221,500,000
30T 4.375 11.30.30United States Treasury Notes 4.375%0.58%205,750,000
31BAC V5.015 07.22.33 MTNBank of America Corp. 5.015%0.56%202,394,000
32G2SF 2 4.13Government National Mortgage Association 2%0.55%239,150,000
33T 3.5 01.31.30United States Treasury Notes 3.5%0.47%176,400,000
34T 3.625 05.15.53United States Treasury Bonds 3.625%0.44%179,000,000
35T 3.25 05.15.42United States Treasury Bonds 3.25%0.44%183,189,000
36FNCL 2.5 5.11Federal National Mortgage Association 2.5%0.41%178,750,000
37T 1.75 08.15.41United States Treasury Bonds 1.75%0.39%208,680,000
38T 2 11.15.41United States Treasury Bonds 2%0.39%199,600,000
39G2SF 6 4.11Government National Mortgage Association 6%0.39%138,400,000
40T 1.125 05.15.40United States Treasury Bonds 1.125%0.36%207,334,000
41T 2.875 05.15.52United States Treasury Bonds 2.875%0.35%167,475,000
42GS V3.691 06.05.28Goldman Sachs Group, Inc. 3.691%0.34%128,004,000
43G2SF 3 4.11Government National Mortgage Association 3%0.34%137,150,000
44G2SF 6.5 5.11Government National Mortgage Association 6.5%0.32%113,950,000
45G2SF 2.5 5.13Government National Mortgage Association 2.5%0.32%135,300,000
46G2SF 3 5.11Government National Mortgage Association 3%0.31%124,700,000
47T 4.75 11.15.53United States Treasury Bonds 4.75%0.30%100,000,000
48G2SF 6.5 4.11Government National Mortgage Association 6.5%0.29%103,700,000
49FNCL 3.5 4.11Federal National Mortgage Association 3.5%0.28%110,175,000
50C V4.91 05.24.33Citigroup Inc. 4.91%0.26%98,011,000
As of Mar 31, 2024
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