Nasdaq - Delayed Quote USD
Fidelity Advisor Total Bond M (FEPTX)
9.51
+0.04
+(0.42%)
As of 8:09:11 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorFEPTX
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%
Overall Portfolio Composition (%)
| Cash | 0.76% |
| Stocks | 0.11% |
| Bonds | 98.65% |
| Others | 0.24% |
| Preferred | 0.14% |
| Convertible | 0.11% |
Bond Ratings
| US Government | 29.67% |
| AAA | 66.59% |
| AA | 2.83% |
| A | 7.88% |
| BBB | 15.33% |
| BB | 5.80% |
| B | 4.68% |
| Below B | 0.00% |
| Other | -3.10% |
Equity Holdings
| Average | FEPTX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FEPTX | Category Average |
|---|---|---|
| Maturity | 9.44 | 7.81 |
| Duration | 4.51 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.97% |
| 5y Average Return | 0.13% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Fidelity Investments |
| Net Assets | 38.92B |
| YTD Return | 2.34% |
| Yield | 4.20% |
| Morningstar Rating | |
| Inception Date | Jun 16, 2004 |
Fund Summary
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).
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