Fidelity Advisor Total Bond Fund - Class I (FEPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
-0.03 (-0.31%)
Jul 30, 2025, 9:30 AM EDT
-0.31%
Fund Assets39.50B
Expense Ratio0.49%
Min. Investment$0.00
Turnover206.00%
Dividend (ttm)0.42
Dividend Yield4.41%
Dividend Growth3.03%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.55
YTD Return2.08%
1-Year Return2.08%
5-Year Return-3.17%
52-Week Low9.28
52-Week High9.84
Beta (5Y)0.27
Holdings6992
Inception DateJun 16, 2004

About FEPIX

Fidelity Advisor Total Bond Fund Class I is an intermediate core-plus bond mutual fund designed to provide investors with a high level of current income and a degree of protection against stock market volatility. The fund primarily invests at least 80% of its portfolio in a diverse array of investment-grade debt securities, including U.S. government bonds, agency mortgage-backed securities, corporate bonds, and asset-backed securities. Up to 20% of its assets can be allocated to high-yield (below investment-grade) or emerging market bonds, which serve to enhance income and return potential while introducing additional risk management considerations. Managed by an experienced Fidelity team, the fund is actively diversified across sectors, issuers, and maturities, with rigorous analysis of credit, liquidity, and macroeconomic factors guiding security selection. The fund seeks to maintain a risk profile comparable to benchmarks like the Bloomberg U.S. Aggregate Bond Index, making it suitable for investors seeking a core fixed income holding. Class I shares are intended for institutional and eligible investors, offering a competitive expense ratio and no sales charge. By balancing high-quality and opportunistic bond investments, the fund plays a significant role in fixed income portfolios as a core holding for risk-adjusted income and diversification.

Fund Family Fidelity
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol FEPIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

FEPIX had a total return of 2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWAGXSchwabSchwab U.S. Aggregate Bond Index Fund0.04%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FBKWXFidelity Advisor Total Bond Fund: Class Z0.36%
FEPTXFidelity Advisor Total Bond Fund: Class M0.74%
FEPAXFidelity Advisor Total Bond Fund: Class A0.74%
FCEPXFidelity Advisor Total Bond Fund: Class C1.51%

Top 10 Holdings

16.98% of assets
NameSymbolWeight
UST NOTES 3.625% 09/30/2031T.3.625 09.30.312.92%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a2.65%
UST NOTES 3.375% 05/15/2033T.3.375 05.15.332.01%
UNITED STATES TREASURY BOND 4.5% 11/15/2054T.4.5 11.15.541.81%
UST NOTES 4% 01/31/2031T.4 01.31.311.54%
FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2055 #TBAFNCL.2 6.131.35%
UST NOTES 4.5% 11/15/2033T.4.5 11.15.331.33%
UNITED STATES TREASURY BOND 4.25% 02/15/2054T.4.25 02.15.541.27%
UNITED STATES TREASURY BOND 4.125% 08/15/2053T.4.125 08.15.531.05%
UST NOTES 4.25% 11/15/2034T.4.25 11.15.341.03%

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.03496Aug 1, 2025
Jun 30, 2025$0.03401Jul 1, 2025
May 30, 2025$0.03496Jun 2, 2025
Apr 30, 2025$0.03361May 1, 2025
Mar 31, 2025$0.03463Apr 1, 2025
Feb 28, 2025$0.03129Mar 3, 2025