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Fidelity Advisor Total Bond A (FEPAX)

9.45
+0.01
+(0.11%)
At close: 8:04:15 PM EDT
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  • Previous Close 9.44
  • YTD Return 2.83%
  • Expense Ratio 0.74%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 39.03B
  • Beta (5Y Monthly) 0.98
  • Yield 4.15%
  • 5y Average Return --
  • Holdings Turnover 206.00%
  • Last Dividend 0.13
  • Inception Date Dec 22, 2014

The fund normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The Bloomberg U.S. Aggregate Bond Index as a guide in structuring the fund and selecting its investments. It may invest up to 20% of assets in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).

Fidelity Investments

Fund Family

Intermediate Core-Plus Bond

Fund Category

39.03B

Net Assets

2014-12-22

Inception Date

More about Fidelity Advisor Total Bond A

Performance Overview: FEPAX

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Trailing returns as of 5/15/2025. Category is Intermediate Core-Plus Bond.

YTD Return

FEPAX
2.83%
Category
0.61%
 

1-Year Return

FEPAX
7.97%
Category
3.06%
 

3-Year Return

FEPAX
2.36%
Category
5.69%
 

5-Year Return

FEPAX
0.73%
Category
3.75%
 

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Holdings: FEPAX

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Sector Weightings

SectorFEPAX
Energy   74.99%
Technology   9.73%
Healthcare   7.80%
Consumer Cyclical   7.48%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
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Recent News: FEPAX

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Research Reports: FEPAX

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