FEPAX Mutual Fund

FEPAX Mutual Fund (Fidelity Advisor Total Bond Fund Class A) is managed by Fidelity Investments (US) with $1.09B in net assets. FEPAX expense ratio is 0.75%, holding 5329 positions across sectors including Financials, Energy, Communication Services. Inception date: 2004-06-16.

FEPAX performance shows a YTD return of -1.06%. The 1-year return is 0.76% and the 5-year return is -0.11%. FEPAX dividend yield stands at 4.09%, paid monthly.

FEPAX top holdings include High Yield Investments Directly Held (11.0%), Treasury Note (Otr) 3.63% Sep 30, 2031 (2.7%), Us Treasury N/B 4.13% 02/15/2036 4.13 (2.5%), Fidelity Cash Central Fund (2.2%), United States Treasury Note/Bond 4.25% 08/15/2035 (2.1%). Go to all FEPAX holdings, FEPAX sectors, or FEPAX dividends.

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