Fidelity intermediate core and core-plus bond comanager Jeff Moore plans to retire at the end of 2024, according to the firm. Moore, who joined Fidelity in 1995, has added tremendous value for fundholders throughout his career, serving nearly 20 years as a lead manager on Fidelity Investment Grade Bond and helping to prepare the next generation of Fidelity fixed-income investors. That plus thoughtful team succession planning, including in corporate-bond research, keeps all the funds' Morningstar Medalist Ratings intact.
Fidelity Advisor Total Bond A FEPAX
- NAV / 1-Day Return 9.38 / −0.20 %
- Total Assets 35.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.10%
- Effective Duration 5.93 years
USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis FEPAX
Will FEPAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.375% | 3.00 | 1.1 Bil | Government |
Fidelity Cash Central Fund | 2.86 | 1.0 Bil | Cash and Equivalents |
United States Treasury Notes 4.875% | 2.45 | 857.5 Mil | Government |
United States Treasury Notes 4.875% | 2.08 | 728.8 Mil | Government |
United States Treasury Notes 2.75% | 1.96 | 687.8 Mil | Government |
United States Treasury Notes 4% | 1.73 | 605.1 Mil | Government |
United States Treasury Notes 4% | 1.68 | 590.3 Mil | Government |
United States Treasury Notes 4.5% | 1.51 | 530.1 Mil | Government |
United States Treasury Bonds 4.125% | 1.37 | 481.2 Mil | Government |
United States Treasury Notes 2.75% | 1.18 | 414.3 Mil | Government |