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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor® Total Bond Fund

FBEPX |

-

$23.7 B

-

1.45%

Vitals

YTD Return

N/A

1 yr return

1.4%

3 Yr Avg Return

1.9%

5 Yr Avg Return

2.7%

Net Assets

$23.7 B

Holdings in Top 10

26.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.45%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 140.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor® Total Bond Fund

FBEPX |

-

$23.7 B

-

1.45%

FBEPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Advisor® Total Bond Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 16, 2004
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Moore

Fund Description

FBEPX - Performance

Return Ranking - Trailing

Period FBEPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr 1.4% -16.1% 8.0% N/A
3 Yr 1.9%* -4.3% 44.5% N/A
5 Yr 2.7%* -6.2% 23.8% N/A
10 Yr 4.2%* -7.3% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period FBEPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period FBEPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr -3.6% -16.1% 10.5% N/A
3 Yr 1.0%* -4.3% 49.6% N/A
5 Yr 2.3%* -3.8% 28.8% N/A
10 Yr 4.2%* -7.3% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FBEPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

FBEPX - Holdings

Concentration Analysis

FBEPX Category Low Category High FBEPX % Rank
Net Assets 23.7 B 337 K 218 B N/A
Number of Holdings 1660 3 17333 N/A
Net Assets in Top 10 5.3 B -1.98 B 29.3 B N/A
Weighting of Top 10 26.01% 4.0% 1674.7% N/A

Top 10 Holdings

  1. US Treasury Note 1.25% 7.65%
  2. US Treasury Note 1.125% 2.90%
  3. Fannie Mae 3.5% 30 Year 2.61%
  4. Fannie Mae 3% 30 Year 2.19%
  5. GNMA 3.5% 2.05%
  6. US Treasury Note 2.00%
  7. Fannie Mae 4% 30 Year 1.98%
  8. US Treasury Bond 3% 1.72%
  9. Freddie Mac 3.5% 30 Year 1.59%
  10. US Treasury Note 1.5% 1.32%

Asset Allocation

Weighting Return Low Return High FBEPX % Rank
Bonds 		91.87% 0.00% 394.27% N/A
Cash 		7.88% -539.21% 80.58% N/A
Preferred Stocks 		0.14% 0.00% 20.33% N/A
Convertible Bonds 		0.11% 0.00% 18.42% N/A
Stocks 		0.00% -0.99% 97.68% N/A
Other 		0.00% -98.58% 236.55% N/A

Bond Sector Breakdown

Weighting Return Low Return High FBEPX % Rank
Corporate 		42.88% 0.00% 127.23% N/A
Government 		25.59% -74.72% 316.66% N/A
Securitized 		20.77% 0.00% 103.00% N/A
Cash & Equivalents 		8.80% -532.79% 80.58% N/A
Municipal 		2.60% 0.00% 102.07% N/A
Derivative 		-0.98% -234.33% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FBEPX % Rank
US 		80.80% 0.00% 219.16% N/A
Non US 		11.07% -108.37% 244.34% N/A

FBEPX - Expenses

Operational Fees

FBEPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.45% 0.00% 38.42% N/A
Management Fee 0.31% 0.00% 2.15% N/A
12b-1 Fee 0.90% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

FBEPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.15% 5.50% N/A

Trading Fees

FBEPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FBEPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 140.00% 0.00% 2337.00% N/A

FBEPX - Distributions

Dividend Yield Analysis

FBEPX Category Low Category High FBEPX % Rank
Dividend Yield 0.00% 0.00% 8.54% N/A

Dividend Distribution Analysis

FBEPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

FBEPX Category Low Category High FBEPX % Rank
Net Income Ratio 1.99% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

FBEPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

FBEPX - Fund Manager Analysis

Managers

Jeffrey Moore

Start Date

Tenure

Tenure Rank

Jun 15, 2012

3.96

4.0%

Jeffrey Moore is a portfolio manager in the Fixed Income division at Pyramis Global Advisors, a Fidelity Investments company. In this role, he manages investment-grade portfolios across retail and institutional assets, including the Fidelity Investment Grade Bond Fund. Jeff joined the firm as an analyst in 1995 and began managing portfolios in 2000. He also was a fixed income analyst assigned to several sectors including sovereign debt, energy, REITs, Yankee banks, and Canada. Prior to joining the firm, he was a credit analyst following Canadian provincial, municipal, and government debt.

Michael Foggin

Start Date

Tenure

Tenure Rank

Oct 30, 2014

1.59

1.6%

Prior to joining Fidelity Investments in 2012 as a portfolio manager, Mr. Foggin was a Fixed Income portfolio manager at Schroders from 2006 to 2012.

Ford E. O'Neil

Start Date

Tenure

Tenure Rank

Dec 01, 2004

11.5

11.5%

Ford O'Neil has joined Fidelity Investments since 1990. Mr. O'Neil has worked as a research analyst and portfolio manager. Mr. O'Neil is a Harvard graduate and has an MBA from the Wharton School at the University of Pennslvania.

Matthew Conti

Start Date

Tenure

Tenure Rank

Aug 17, 2007

8.79

8.8%

Mr. Conti joined Fidelity in 1995. He has covered high yield bond investments in various industries, including telecommunications, cable, autos, and retailing. Mr. Conti holds a BSc and MSc in mechanical engineering and an MBA from the Columbia Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.66 30.51 9.5 12.59

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