Fidelity Advisor Total Bond Fund - Class M (FEPTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
+0.02 (0.21%)
Jun 23, 2025, 4:00 PM EDT
0.53%
Fund Assets 32.47B
Expense Ratio 0.74%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 3.99%
Dividend Growth 4.53%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.49
YTD Return 1.93%
1-Year Return 3.37%
5-Year Return -1.90%
52-Week Low 9.28
52-Week High 9.85
Beta (5Y) n/a
Holdings 7005
Inception Date Jun 16, 2004

About FEPTX

FEPTX was founded on 2004-06-16. The Fund's investment strategy focuses on Core Bond with 0.75% total expense ratio. The minimum amount to invest in Fidelity Income Fund: Fidelity Advisor Total Bond Fund; Class M Shares is $0 on a standard taxable account. Fidelity Income Fund: Fidelity Advisor Total Bond Fund; Class M Shares seeks a high level of current income. FEPTX normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities. FEPTX may invest up to 20% of its assets in high yield and emerging market debt securities.

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

Performance

FEPTX had a total return of 3.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.

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.

Symbol Share Class Expense Ratio
FBKWX Fidelity Advisor Total Bond Fund: Class Z 0.36%
FEPIX Fidelity Advisor Total Bond Fund: Class I 0.49%
FEPAX Fidelity Advisor Total Bond Fund: Class A 0.74%
FCEPX Fidelity Advisor Total Bond Fund: Class C 1.51%

Top 10 Holdings

17.52% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 3.20%
United States Treasury Notes 3.625% T.3.625 09.30.31 2.94%
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 1.92%
United States Treasury Notes 4% T.4 01.31.31 1.54%
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 1.35%
United States Treasury Bonds 4.125% T.4.125 08.15.53 1.11%
Federal National Mortgage Association 2% FNCL.2 5.13 1.05%
United States Treasury Notes 4.25% T.4.25 11.15.34 1.05%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03304 Jun 2, 2025
Apr 30, 2025 $0.03167 May 1, 2025
Mar 31, 2025 $0.0327 Apr 1, 2025
Feb 28, 2025 $0.02935 Mar 3, 2025
Jan 31, 2025 $0.03146 Feb 3, 2025
Dec 31, 2024 $0.03175 Jan 1, 2025
Full Dividend History