Fidelity Advisor Total Bond Fund - Class M (FEPTX)
| Fund Assets | 42.18B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 211.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.92% |
| Dividend Growth | -0.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.63 |
| YTD Return | 0.01% |
| 1-Year Return | 6.13% |
| 5-Year Return | 1.24% |
| 52-Week Low | 9.39 |
| 52-Week High | 10.07 |
| Beta (5Y) | n/a |
| Holdings | 6737 |
| 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 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.
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
19.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 4.64% |
| United States Treasury Notes 3.625% | T.3.625 09.30.31 | 2.79% |
| United States Treasury Notes 3.375% | T.3.375 05.15.33 | 1.93% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 1.77% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.70% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 1.57% |
| United States Treasury Notes 4% | T.4 01.31.31 | 1.46% |
| United States Treasury Notes 3.625% | T.3.625 08.31.30 | 1.42% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 1.28% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03083 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0313 | Jan 2, 2026 |
| Dec 17, 2025 | $0.010 | Dec 18, 2025 |
| Nov 30, 2025 | $0.03139 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0324 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0318 | Oct 1, 2025 |