FCEPX Mutual Fund
FCEPX Mutual Fund
Fidelity Advisor Total Bond Fund Class C
FCEPX Mutual Fund Overview
FCEPX Mutual Fund (Fidelity Advisor Total Bond Fund Class C) is managed by Fidelity Investments (US) with $118.7M in net assets. FCEPX expense ratio is 1.51%, holding 6735 positions across sectors including Financials, Other, Energy. Inception date: 2004-06-16.
FCEPX performance shows a YTD return of -2.69%. The 1-year return is 2.19% and the 5-year return is -0.49%. FCEPX dividend yield stands at 3.00%, paid monthly.
FCEPX top holdings include Fidelity Cash Central Fund (4.8%), Treasury Note (Otr) 3.63% Sep 30, 2031 (2.8%), Wi Treasury Sec. 08/35 4.25 (2.2%), Honduras (Republic Of) 5.625% 6/24/2030 (1.9%), Us Treasury N/B 3.375 05/15/2033 (1.9%). View all FCEPX holdings, sector breakdown, or dividend history.
FCEPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCEPX alternatives are available via the screener, along with tax-loss harvesting opportunities.