Fidelity Advisor Total Bond Fund - Class M (FEPTX)
| Fund Assets | 32.47B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.03% |
| Dividend Growth | 4.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.41 |
| YTD Return | 1.18% |
| 1-Year Return | 4.74% |
| 5-Year Return | -1.21% |
| 52-Week Low | 9.26 |
| 52-Week High | 9.85 |
| Beta (5Y) | n/a |
| Holdings | 6986 |
| 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.
Performance
FEPTX had a total return of 4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
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
19.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 4.32% |
| UST NOTES 3.625% 09/30/2031 | T.3.625 09.30.31 | 2.92% |
| UST NOTES 3.375% 05/15/2033 | T.3.375 05.15.33 | 2.02% |
| UNITED STATES TREASURY BOND 4.5% 11/15/2054 | T.4.5 11.15.54 | 1.95% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2055 #TBA | FNCL.2 3.13 | 1.87% |
| UST NOTES 4% 01/31/2031 | T.4 01.31.31 | 1.53% |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 | T.4.25 02.15.54 | 1.37% |
| UST NOTES 4.5% 11/15/2033 | T.4.5 11.15.33 | 1.35% |
| UST NOTES 3.75% 08/31/2031 | T.3.75 08.31.31 | 1.15% |
| UNITED STATES TREASURY BOND 4.125% 08/15/2053 | T.4.125 08.15.53 | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2024 | $0.014 | Dec 19, 2024 |