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 | 4.43% |
| Dividend Growth | 3.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.53 |
| YTD Return | 2.19% |
| 1-Year Return | 3.98% |
| 5-Year Return | -1.69% |
| 52-Week Low | 9.28 |
| 52-Week High | 9.84 |
| Beta (5Y) | 0.27 |
| Holdings | 6908 |
| 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 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.
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
17.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 3.26% |
| United States Treasury Notes 3.625% | T.3.625 09.30.31 | 2.95% |
| United States Treasury Notes 3.375% | T.3.375 05.15.33 | 2.03% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 1.88% |
| United States Treasury Notes 4% | T.4 01.31.31 | 1.55% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 1.35% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 1.32% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.53 | 1.08% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 1.05% |
| United States Treasury Bonds 3.625% | T.3.625 02.15.53 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03401 | Jul 1, 2025 |
| May 30, 2025 | $0.03496 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03361 | May 1, 2025 |
| Mar 31, 2025 | $0.03463 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03129 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03337 | Feb 3, 2025 |