FCEPX Mutual Fund

FCEPX Mutual Fund

NAV$9.42
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Fund Essentials - as of Nov 30, 2025

Net Assets
$119M
Expense Ratio
1.51%
Dividend Yield (Current)
3.03%
Holdings
6,735
Inception Date
Jun 16, 2004
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.65%
1 Year+1.00%
3 Year+2.94%
5 Year-0.96%
10 Year+1.04%

Asset Allocation

Stocks: 0.66%
Bonds: 94.20%
Cash: 4.70%
Other: 0.44%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund4.81%
T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 20312.77%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20352.17%
-Essex Portfolio Lp 1.65 01/15/20311.93%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20331.92%
Top 10 Concentration: 21.19%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCEPX Mutual Fund Overview

FCEPX Mutual Fund (Fidelity Advisor Total Bond Fund Class C) is managed by Fidelity Investments (US) with $118.7M in net assets. FCEPX expense ratio is 1.51%, holding 6735 positions across sectors including Financials, Energy, Real Estate. Inception date: 2004-06-16.

FCEPX performance shows a YTD return of -1.65%. The 1-year return is 1.00% and the 5-year return is -0.96%. FCEPX dividend yield stands at 3.03%, paid monthly.

FCEPX top holdings include Fidelity Cash Central Fund (4.8%), Treasury Note (Otr) 3.63% Sep 30, 2031 (2.8%), United States Treasury Note/Bond 4.25% 08/15/2035 (2.2%), Essex Portfolio Lp 1.65 01/15/2031 (1.9%), Treasury Note (Otr) 3.38% May 15, 2033 (1.9%). Go to all FCEPX holdings, FCEPX sectors, or FCEPX dividends.

FCEPX can be compared against other funds. Use FCEPX overlap to find shared positions, or FCEPX vs another fund for a side-by-side view. FCEPX alternatives are available via the screener, along with tax-loss harvesting opportunities.