FEPTX Mutual Fund

FEPTX Mutual Fund (Fidelity Advisor Total Bond Fund Class M) is managed by Fidelity Investments (US) with $290.0M in net assets. FEPTX expense ratio is 0.75%, holding 6735 positions across sectors including Financials, Energy, Real Estate. Inception date: 2004-06-16.

FEPTX performance shows a YTD return of -1.41%. The 1-year return is 1.58% and the 5-year return is 0.07%. FEPTX dividend yield stands at 3.75%, paid monthly.

FEPTX 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 FEPTX holdings, FEPTX sectors, or FEPTX dividends.

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