Fidelity Advisor Total Bond Fund - Class M (FEPTX)

Fund Assets	41.90B
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	211.00%
Dividend (ttm)	0.39
Dividend Yield	3.95%
Dividend Growth	-2.37%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.40
YTD Return	-0.48%
1-Year Return	2.34%
5-Year Return	-1.03%
52-Week Low	9.39
52-Week High	9.78
Beta (5Y)	0.10
Holdings	5265
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.

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

Performance

FEPTX had a total return of 2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.

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	0.50%
FEPAX	Fidelity Advisor Total Bond Fund: Class A	0.75%
FCEPX	Fidelity Advisor Total Bond Fund: Class C	1.51%

Top 10 Holdings

27.70% of assets

Name	Symbol	Weight
High Yield Investments Directly Held	n/a	10.82%
United States Treasury Notes 0.03625%	T.3.625 09.30.31	2.66%
United States Treasury Notes 0.04125%	T.4.125 02.15.36	2.52%
Fidelity Cash Central Fund	n/a	2.18%
United States Treasury Notes 0.0425%	T.4.25 08.15.35	2.06%
United States Treasury Notes 0.03375%	T.3.375 05.15.33	1.84%
United States Treasury Bonds 0.045%	T.4.5 11.15.54	1.65%
United States Treasury Notes 0.04%	T.4 01.31.31	1.39%
United States Treasury Notes 0.03625%	T.3.625 08.31.30	1.36%
United States Treasury Notes 0.04%	T.4 01.31.33	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03221	Aug 3, 2026
Jun 30, 2026	$0.03068	Jul 1, 2026
May 31, 2026	$0.03196	Jun 1, 2026
Apr 30, 2026	$0.03071	May 1, 2026
Mar 31, 2026	$0.03164	Apr 1, 2026
Feb 27, 2026	$0.02847	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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