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 | 4.44% |
| Dividend Growth | 6.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 9.44 |
| YTD Return | 0.67% |
| 1-Year Return | 4.05% |
| 5-Year Return | 0.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.26 |
| Holdings | 6899 |
| 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 4.05% in the past year. Since the fund's inception, the average annual return has been 3.63%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
20.08% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 3.625% 09/30/2031 | T 3.625 09.30.31 | 2.91% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.77% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 12/01/2054 #TBA | FNCL 2 12.13 | 2.33% |
| UST NOTES 3.5% 09/30/2029 | T 3.5 09.30.29 | 2.19% |
| UST NOTES 3.375% 05/15/2033 | T 3.375 05.15.33 | 2.15% |
| UST NOTES 2.75% 08/15/2032 | T 2.75 08.15.32 | 1.80% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 12/01/2054 #TBA | G2SF 6 12.11 | 1.66% |
| UST NOTES 4% 01/31/2031 | T 4 01.31.31 | 1.53% |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 | T 4.25 02.15.54 | 1.39% |
| UST NOTES 4.5% 11/15/2033 | T 4.5 11.15.33 | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03337 | Feb 3, 2025 |
| 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 |