Fidelity Advisor Total Bond M (FEPTX)
| Fund Assets | 40.92B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 206.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.94% |
| Dividend Growth | 3.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.71 |
| YTD Return | 3.97% |
| 1-Year Return | 2.12% |
| 5-Year Return | -1.58% |
| 52-Week Low | 9.28 |
| 52-Week High | 9.74 |
| Beta (5Y) | n/a |
| Holdings | 6908 |
| Inception Date | Jun 16, 2004 |
About FEPTX
Fidelity Advisor Total Bond Fund Class M is a mutual fund designed to provide investors with a high level of current income through diversified exposure to the bond market. The fund strategically allocates at least 80% of its assets across a broad range of debt securities, including government, corporate, mortgage-backed, and asset-backed bonds, as well as repurchase agreements. While the primary focus remains on investment-grade instruments to help manage risk and provide stability, the fund may invest up to 20% in below investment-grade bonds to enhance yield potential. Managed by experienced fixed income professionals, this fund seeks to balance income generation with risk, making it suitable as a core component of a diversified portfolio. The fund’s allocation across sectors—including U.S. Treasury securities, mortgage-related holdings, and select corporate issues—helps mitigate volatility and offers a measure of protection against equity market fluctuations. Fidelity Advisor Total Bond Fund Class M is recognized for its disciplined investment process and plays a significant role in offering investors diversified fixed income exposure within the broader financial market.
Performance
FEPTX had a total return of 2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWAGX | Schwab | Schwab US Aggregate Bond Index | 0.04% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
17.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 3.15% |
| United States Treasury Notes 3.625% | T.3.625 09.30.31 | 2.89% |
| United States Treasury Notes 3.375% | T.3.375 05.15.33 | 1.99% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 1.80% |
| United States Treasury Notes 4% | T.4 01.31.31 | 1.52% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 1.32% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.28% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 1.26% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.53 | 1.04% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0318 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03318 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03301 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03208 | Jul 1, 2025 |
| May 30, 2025 | $0.03304 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03167 | May 1, 2025 |