Deep experience, solid resources, and thoughtful execution make Fidelity Total Bond one of the best core-plus offerings.
Fidelity Advisor Total Bond C FCEPX
- NAV / 1-Day Return 9.24 / −0.31 %
- Total Assets 35.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.520%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.21%
- Effective Duration 5.99 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis FCEPX
Will FCEPX 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 18.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 3.28 | 1.1 Bil | Cash and Equivalents |
United States Treasury Notes 3.375% | 3.10 | 1.1 Bil | Government |
United States Treasury Notes 4.875% | 2.51 | 872.4 Mil | Government |
United States Treasury Notes 4.875% | 2.14 | 744.2 Mil | Government |
United States Treasury Notes 2.75% | 2.02 | 703.8 Mil | Government |
United States Treasury Notes 4% | 1.77 | 614.9 Mil | Government |
United States Treasury Notes 4.5% | 1.53 | 533.4 Mil | Government |
United States Treasury Bonds 4.125% | 1.32 | 458.8 Mil | Government |
United States Treasury Bonds 2% | 1.21 | 422.2 Mil | Government |
United States Treasury Notes 2.75% | 1.21 | 421.5 Mil | Government |