Fidelity Advisor Total Bond Fund - Class I (FEPIX)
| Fund Assets | 32.47B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.51% |
| Dividend Growth | 6.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.29 |
| YTD Return | -1.17% |
| 1-Year Return | 0.67% |
| 5-Year Return | 0.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 6909 |
| Inception Date | Jun 16, 2004 |
About FEPIX
FEPIX was founded on 2004-06-16. The Fund's investment strategy focuses on Core Bond with 0.5% total expense ratio. The minimum amount to invest in Fidelity Income Fund: Fidelity Advisor Total Bond Fund; Class I Shares is $0 on a standard taxable account. Fidelity Income Fund: Fidelity Advisor Total Bond Fund; Class I Shares seeks a high level of current income. FEPIX normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities. FEPIX may invest up to 20% of its assets in high yield and emerging market debt securities.
Performance
FEPIX had a total return of 0.67% in the past year. Since the fund's inception, the average annual return has been 3.55%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
19.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 4.95% |
| United States Treasury Notes 3.375% | T 3.375 05.15.33 | 2.67% |
| United States Treasury Notes 4.875% | T 4.875 10.31.28 | 2.01% |
| United States Treasury Notes 4.875% | T 4.875 10.31.30 | 1.84% |
| United States Treasury Notes 2.75% | T 2.75 08.15.32 | 1.76% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 1.61% |
| United States Treasury Notes 4% | T 4 01.31.31 | 1.49% |
| United States Treasury Notes 4.5% | T 4.5 11.15.33 | 1.32% |
| United States Treasury Bonds 4.125% | T 4.125 08.15.53 | 1.22% |
| United States Treasury Notes 3.75% | T 3.75 08.31.31 | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0339 | Jan 2, 2025 |
| Dec 18, 2024 | $0.014 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03302 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03433 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03328 | Oct 1, 2024 |
| Aug 31, 2024 | $0.03392 | Sep 1, 2024 |