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Morningstar

Fidelity Advisor Total Bond M FEPTX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.22  /  +0.33 %
  • Total Assets 35.8 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 3.97%
  • Effective Duration 5.99 years

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FEPTX

Will FEPTX 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 FEPTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FEPTX 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 FEPTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Pending Fidelity Retirements and Promotions; Ratings Unchanged

null Mike Mulach

Mike Mulach

Analyst Note

Fidelity intermediate core and core-plus bond comanager Jeff Moore plans to retire at the end of 2024, according to the firm. Moore, who joined Fidelity in 1995, has added tremendous value for fundholders throughout his career, serving nearly 20 years as a lead manager on Fidelity Investment Grade Bond and helping to prepare the next generation of Fidelity fixed-income investors. That plus thoughtful team succession planning, including in corporate-bond research, keeps all the funds' Morningstar Medalist Ratings intact.

by Mike Mulach
Published on

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Portfolio Holdings FEPTX

More FEPTX Holdings
  • 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