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 5329 positions across sectors including Financials, Energy, Communication Services. 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 -0.12%. FEPTX dividend yield stands at 4.23%, paid monthly.

FEPTX top holdings include High Yield Investments Directly Held (11.0%), United States Treasury Note/Bond 3.625 09/30/2031 (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 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.