FEPIX Mutual Fund

FEPIX Mutual Fund (Fidelity Advisor Total Bond Fund Class I) is managed by Fidelity Investments (US) with $10.70B in net assets. FEPIX expense ratio is 0.50%, holding 5355 positions across sectors including Financials, Energy, Real Estate. Inception date: 2004-06-16.

FEPIX performance shows a YTD return of -1.97%. The 1-year return is -1.81% and the 5-year return is -0.66%. FEPIX dividend yield stands at 4.04%, paid weekly.

FEPIX top holdings include High Yield Investments Directly Held (10.9%), Us Treasury N/B 4.13% 02/15/2036 4.13 (2.5%), Treasury Note (Otr) 3.63% Sep 30, 2031 (2.4%), United States Treasury Note/Bond 4.25% 08/15/2035 (2.1%), Fidelity Cash Central Fund (1.8%). Go to all FEPIX holdings, FEPIX sectors, or FEPIX dividends.

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