Morningstar

Fidelity Advisor Total Bond I FEPIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.76  /  −0.29 %
  • Total Assets 39.4 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.21%
  • Effective Duration 5.92 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FEPIX

Will FEPIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FEPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FEPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FEPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A keeper.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

Deep experience, solid resources, and thoughtful execution make Fidelity Total Bond one of the best core-plus offerings.

by Mike Mulach
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FEPIX

More FEPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

3.01 1.1 Bil
Cash and Equivalents

United States Treasury Notes 3.375%

2.81 1.0 Bil
Government

United States Treasury Notes 4.875%

2.16 801.8 Mil
Government

United States Treasury Notes 4.875%

1.95 724.9 Mil
Government

Federal National Mortgage Association 2%

1.88 698.5 Mil
Securitized

United States Treasury Notes 2.75%

1.85 685.6 Mil
Government

United States Treasury Bonds 4.25%

1.59 591.2 Mil
Government

United States Treasury Notes 4%

1.58 587.9 Mil
Government

United States Treasury Notes 4.5%

1.39 516.5 Mil
Government

United States Treasury Bonds 4.125%

1.28 474.8 Mil
Government

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