FCEPX Mutual Fund

FCEPX Mutual Fund

NAV$9.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
$115M
Expense Ratio
1.51%
Dividend Yield (Current)
3.32%
Holdings
5,329
Inception Date
Jun 16, 2004
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.38%
1 Year+0.18%
3 Year+3.28%
5 Year-0.89%
10 Year+1.05%

Asset Allocation

Stocks: 0.01%
Bonds: 102.41%
Cash: 2.21%
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Top Holdings

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TickerNameWeight
-High Yield Investments Directly Held10.98%
T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 20312.68%
-Us Treasury N/B 4.13% 02/15/2036 4.132.51%
FTBFXFidelity Cash Central Fund2.21%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20352.06%
Top 10 Concentration: 27.91%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCEPX Mutual Fund Overview

FCEPX Mutual Fund (Fidelity Advisor Total Bond Fund Class C) is managed by Fidelity Investments (US) with $115.0M in net assets. FCEPX expense ratio is 1.51%, holding 5329 positions across sectors including Financials, Energy, Communication Services. Inception date: 2004-06-16.

FCEPX performance shows a YTD return of -1.38%. The 1-year return is 0.18% and the 5-year return is -0.89%. FCEPX dividend yield stands at 3.32%, paid monthly.

FCEPX 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 FCEPX holdings, FCEPX sectors, or FCEPX dividends.

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