FEPIX Mutual Fund

FEPIX Mutual Fund (Fidelity Advisor Total Bond Fund Class I) is managed by Fidelity Investments (US) with $11.50B in net assets. FEPIX expense ratio is 0.50%, holding 6735 positions across sectors including Financials, Energy, Real Estate. Inception date: 2004-06-16.

FEPIX performance shows a YTD return of -1.33%. The 1-year return is 2.82% and the 5-year return is 0.32%. FEPIX dividend yield stands at 3.98%, paid monthly.

FEPIX top holdings include Fidelity Cash Central Fund (3.2%), Treasury Note (Otr) 3.63% Sep 30, 2031 (2.7%), Us Treasury N/B 4.13% 02/15/2036 4.13 (2.5%), Wi Treasury Sec. 08/35 4.25 (2.1%), Treasury Note (Otr) 3.38% May 15, 2033 (1.9%). 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.