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Fidelity Advisor Total Bond M FEPTX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.40  /  +0.13 %
  • 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 3.96%
  • Effective Duration 6.06 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 PM GMT+0

Morningstar’s Analysis FEPTX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FEPTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.375%

3.17 1.1 Bil
Government

United States Treasury Notes 4.875%

2.56 873.8 Mil
Government

United States Treasury Notes 4.875%

2.19 745.6 Mil
Government

United States Treasury Notes 2.75%

2.07 705.5 Mil
Government

Fidelity Cash Central Fund

1.82 620.1 Mil
Cash and Equivalents

United States Treasury Notes 4%

1.80 615.4 Mil
Government

United States Treasury Bonds 4.125%

1.38 471.7 Mil
Government

United States Treasury Bonds 2%

1.28 436.4 Mil
Government

United States Treasury Bonds 3.625%

1.27 432.0 Mil
Government

United States Treasury Notes 2.75%

1.23 421.1 Mil
Government