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Fidelity Advisor Total Bond A FEPAX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.41  /  −0.10 %
  • Total Assets 34.8 Bil
  • Adj. Expense Ratio
    0.750%
  • 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 3.88%
  • Effective Duration 6.03 years

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 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.

Bond with this fund.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

Deep experience, solid resources, and thoughtful execution make Fidelity Total Bond one of the best core-plus offerings.

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Portfolio Holdings FEPAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.375%

3.23 1.0 Bil
Government

Fidelity Cash Central Fund

2.98 960.9 Mil
Cash and Equivalents

United States Treasury Notes 4.875%

2.66 857.6 Mil
Government

United States Treasury Notes 4.875%

2.25 726.2 Mil
Government

United States Treasury Notes 2.75%

2.11 680.3 Mil
Government

United States Treasury Notes 4%

1.87 604.2 Mil
Government

United States Treasury Bonds 4.125%

1.35 436.4 Mil
Government

Federal National Mortgage Association 2%

1.33 427.4 Mil
Securitized

Federal National Mortgage Association 3%

1.30 420.0 Mil
Securitized

United States Treasury Notes 2.75%

1.28 411.1 Mil
Government