Deep experience, solid resources, and thoughtful execution make Fidelity Total Bond one of the best core-plus offerings.
Fidelity Advisor Total Bond A FEPAX
- NAV / 1-Day Return 9.51 / +0.32 %
- Total Assets 37.1 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 4.06%
- Effective Duration 5.86 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 17.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 3.90 | 1.4 Bil | Cash and Equivalents |
United States Treasury Notes 3.375% | 2.84 | 1.0 Bil | Government |
United States Treasury Notes 4.875% | 2.21 | 790.7 Mil | Government |
United States Treasury Notes 4.875% | 1.98 | 711.2 Mil | Government |
United States Treasury Notes 2.75% | 1.86 | 668.1 Mil | Government |
Federal National Mortgage Association 2% | 1.74 | 624.2 Mil | Securitized |
United States Treasury Notes 4% | 1.61 | 575.5 Mil | Government |
United States Treasury Notes 4% | 1.42 | 507.2 Mil | Government |
United States Treasury Notes 4.5% | 1.41 | 506.7 Mil | Government |
United States Treasury Bonds 4.125% | 1.17 | 417.9 Mil | Government |