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 | 3.90% |
| Dividend Growth | 3.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.78 |
| YTD Return | 4.61% |
| 1-Year Return | 4.36% |
| 5-Year Return | -1.19% |
| 52-Week Low | 9.28 |
| 52-Week High | 9.78 |
| Beta (5Y) | n/a |
| Holdings | 6993 |
| 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 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.
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
18.60% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 3.625% 09/30/2031 | T.3.625 09.30.31 | 2.88% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.73% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 09/01/2055 #TBA | FNCL.2 9.13 | 1.99% |
| UST NOTES 3.375% 05/15/2033 | T.3.375 05.15.33 | 1.99% |
| UST NOTES 4.25% 05/15/2035 | T.4.25 05.15.35 | 1.77% |
| UNITED STATES TREASURY BOND 4.5% 11/15/2054 | T.4.5 11.15.54 | 1.76% |
| UST NOTES 4% 01/31/2031 | T.4 01.31.31 | 1.51% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 09/01/2055 #TBA | G2SF.2 9.13 | 1.34% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 09/01/2055 #TBA | G2SF.6 9.11 | 1.32% |
| UST NOTES 4.5% 11/15/2033 | T.4.5 11.15.33 | 1.32% |
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 |