Fidelity Advisor Total Bond Fund - Class A (FEPAX)
| Fund Assets | 39.50B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 206.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.97% |
| Dividend Growth | 3.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.59 |
| YTD Return | 2.57% |
| 1-Year Return | 1.59% |
| 5-Year Return | -4.14% |
| 52-Week Low | 9.30 |
| 52-Week High | 9.86 |
| Beta (5Y) | n/a |
| Holdings | 6992 |
| Inception Date | Jun 16, 2004 |
About FEPAX
Fidelity Advisor Total Bond Fund Class A is an open-end mutual fund specializing in fixed income investments. Its primary objective is to provide a high level of current income by investing at least 80% of assets in a diverse mix of debt securities, including U.S. government, investment-grade, high-yield, and emerging market bonds, as well as repurchase agreements. The fund strategically manages its portfolio to maintain an overall interest rate risk profile similar to that of the Bloomberg U.S. Aggregate Bond Index, using both domestic and foreign issuers. Notable features include a broad sector allocation, with exposure across government, securitized, and corporate bonds, and the flexibility to allocate up to 20% of assets to lower-quality, higher-yielding debt. The fund pays monthly dividends and is designed to suit investors seeking diversified core bond exposure to mitigate portfolio volatility and generate steady income. With thousands of holdings and substantial assets under management, it plays a significant role in the intermediate core-plus bond sector, serving as a comprehensive solution for fixed income allocation in diversified portfolios.
Performance
FEPAX had a total return of 1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.
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.
Top 10 Holdings
16.98% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 3.625% 09/30/2031 | T.3.625 09.30.31 | 2.92% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.65% |
| UST NOTES 3.375% 05/15/2033 | T.3.375 05.15.33 | 2.01% |
| UNITED STATES TREASURY BOND 4.5% 11/15/2054 | T.4.5 11.15.54 | 1.81% |
| UST NOTES 4% 01/31/2031 | T.4 01.31.31 | 1.54% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2055 #TBA | FNCL.2 6.13 | 1.35% |
| UST NOTES 4.5% 11/15/2033 | T.4.5 11.15.33 | 1.33% |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 | T.4.25 02.15.54 | 1.27% |
| UNITED STATES TREASURY BOND 4.125% 08/15/2053 | T.4.125 08.15.53 | 1.05% |
| UST NOTES 4.25% 11/15/2034 | T.4.25 11.15.34 | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03306 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03213 | Jul 1, 2025 |
| May 30, 2025 | $0.03308 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03172 | May 1, 2025 |
| Mar 31, 2025 | $0.03274 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0294 | Mar 3, 2025 |