Fidelity Advisor Total Bond M (FEPTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
-0.05 (-0.51%)
Oct 29, 2025, 9:30 AM EDT
-0.51%
Fund Assets40.92B
Expense Ratio0.74%
Min. Investment$0.00
Turnover206.00%
Dividend (ttm)0.40
Dividend Yield3.90%
Dividend Growth3.41%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close9.78
YTD Return4.61%
1-Year Return4.36%
5-Year Return-1.19%
52-Week Low9.28
52-Week High9.78
Beta (5Y)n/a
Holdings6993
Inception DateJun 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.

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 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.

SymbolProviderNameExpense Ratio
SWAGXSchwabSchwab US Aggregate Bond Index0.04%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FBKWXFidelity Advisor Total Bond Fund: Class Z0.36%
FEPIXFidelity Advisor Total Bond Fund: Class I0.49%
FEPAXFidelity Advisor Total Bond Fund: Class A0.74%
FCEPXFidelity Advisor Total Bond Fund: Class C1.51%

Top 10 Holdings

18.60% of assets
NameSymbolWeight
UST NOTES 3.625% 09/30/2031T.3.625 09.30.312.88%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a2.73%
FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 09/01/2055 #TBAFNCL.2 9.131.99%
UST NOTES 3.375% 05/15/2033T.3.375 05.15.331.99%
UST NOTES 4.25% 05/15/2035T.4.25 05.15.351.77%
UNITED STATES TREASURY BOND 4.5% 11/15/2054T.4.5 11.15.541.76%
UST NOTES 4% 01/31/2031T.4 01.31.311.51%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 09/01/2055 #TBAG2SF.2 9.131.34%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 09/01/2055 #TBAG2SF.6 9.111.32%
UST NOTES 4.5% 11/15/2033T.4.5 11.15.331.32%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.0318Oct 1, 2025
Aug 29, 2025$0.03318Sep 2, 2025
Jul 31, 2025$0.03301Aug 1, 2025
Jun 30, 2025$0.03208Jul 1, 2025
May 30, 2025$0.03304Jun 2, 2025
Apr 30, 2025$0.03167May 1, 2025
Full Dividend History