FEPTX Mutual Fund

FEPTX Mutual Fund (Fidelity Advisor Total Bond Fund Class M) is managed by Fidelity Investments (US) with $279.3M in net assets. FEPTX expense ratio is 0.75%, holding 5355 positions across sectors including Financials, Energy, Real Estate. Inception date: 2004-06-16.

FEPTX performance shows a YTD return of -3.89%. The 1-year return is -3.15% and the 5-year return is -1.21%. FEPTX dividend yield stands at 3.81%, paid monthly.

FEPTX 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 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.