FEPTX:NASDAQ
Fidelity Advisor Total Bond Fund - Class M – FEPTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.44 | 0.03 (+0.32%) | 9.26 - 9.85 | 0.0 |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - FEPTX
The investment seeks a high level of current income.
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).
Growth of $10,000 (10 Years)
| Total Return | 3.63% |
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| Yield (Trailing 12 Mo.) | 4.16% |
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| Expense Ratio | 0.74% |
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| Front Load | 4.00% |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 20 Years |
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| Fund Inception | 06/16/2004 |
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Trailing Total Returns - FEPTX
as of 04/30/2025
| Timeframe | FEPTX | S&P 500 | Intermediate Core-Plus Bond |
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| 1 Month | 0.23% | -0.68% | 0.22% |
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| 3 Month | 2.16% | -7.50% | 2.15% |
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| Year-to-Date | 2.83% | -4.92% | 2.87% |
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| 1 Year | 7.86% | 12.10% | 8.03% |
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| 3 Year | 2.36% | 12.18% | 2.20% |
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| 5 Year | 0.72% | 15.61% | 0.52% |
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| 10 Year | 2.08% | 12.32% | 1.80% |
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| Since Inception | 3.63% | 10.95% | -- |
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Sector Allocation - FEPTX
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - FEPTX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.09 | 0.09 |
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| Bond | 0.54 | | | 88.86 | 88.33 |
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| Other | 0.19 | | | 0.54 | 0.35 |
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| Foreign Stock | 0.00 | | | 0.01 | 0.01 |
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| Foreign Bond | 3.31 | | | 12.77 | 9.47 |
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| Total | 4.04 | | | 102.27 | 98.25 |
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| Cash | 3.39 | | | 4.90 | 1.51 |
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| Total Net Assets | $39.03B |
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| Total Stock Holdings | 14 |
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| Total Bond Holdings | 6800 |
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Bond Credit Quality - FEPTX
as of 04/30/2025
| AAA | | 66.02% |
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| AA | | 2.80% |
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| A | | 7.69% |
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| BBB | | 15.57% |
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| BB | | 5.73% |
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| B | | 4.70% |
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| Below B | | 0.00% |
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| Not Rated | | -2.51% |
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Top Ten Holdings - FEPTX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Fidelity Cash Central Fund | -- | 4.32% |
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| United States Treasury Notes 3.625% | -- | 2.92% |
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| United States Treasury Notes 3.375% | -- | 2.02% |
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| United States Treasury Bonds 4.5% | -- | 1.95% |
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| United States Treasury Notes 4% | -- | 1.53% |
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| United States Treasury Bonds 4.25% | -- | 1.37% |
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| United States Treasury Notes 4.5% | -- | 1.35% |
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| United States Treasury Notes 3.75% | -- | 1.15% |
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| United States Treasury Bonds 4.125% | -- | 1.12% |
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| United States Treasury Notes 4.25% | -- | 1.05% |
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Valuation & Growth - FEPTX
as of 04/30/2025
| Valuation | FEPTX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 2.25 | |
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| LT Earnings | 2.82 | |
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| Historical Earnings | | |
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| Sales Growth | -5.1 | |
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| Cash-Flow Growth | -15.62 | |
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| Book-Value Growth | 7.01 | |
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