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Morningstar

Fidelity Advisor® Total Bond I FEPIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.19  /  0.01 %
  • Total Assets 31.7 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.14%
  • Effective Duration 5.98 years

USD | NAV as of Sep 20, 2023 | 1-Day Return as of Sep 20, 2023, 10:21 PM GMT+0

Morningstar’s Analysis FEPIX

Will FEPIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FEPIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FEPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FEPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Mike Mulach
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FEPIX

More FEPIX Holdings
  • Current Portfolio Date
  • Equity Holdings 22
  • Bond Holdings 6363
  • Other Holdings 80
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Revere Str Tr

4.15
1,274,182,704
Cash and Equivalents

United States Treasury Bonds 2%

2.85
875,090,466
Government

United States Treasury Notes 3.875%

2.46
755,830,080
Government

United States Treasury Notes 2.75%

2.34
716,391,946
Government

United States Treasury Notes 3.5%

2.14
657,103,125
Government

United States Treasury Notes 1.25%

1.67
511,347,664
Government

United States Treasury Notes 2.875%

1.62
497,443,774
Government

United States Treasury Bonds 3.625%

1.54
473,788,669
Government

United States Treasury Notes 2.75%

1.38
421,835,858
Government

United States Treasury Notes 3.5%

1.21
369,873,045
Government