FEPAX Mutual Fund
FEPAX Mutual Fund
Fidelity Advisor Total Bond Fund Class A
FEPAX Mutual Fund Overview
FEPAX Mutual Fund (Fidelity Advisor Total Bond Fund Class A) is managed by Fidelity Investments (US) with $1.11B in net assets. FEPAX expense ratio is 0.75%, holding 6735 positions across sectors including Financials, Other, Energy. Inception date: 2004-06-16.
FEPAX performance shows a YTD return of -2.48%. The 1-year return is 2.67% and the 5-year return is 0.25%. FEPAX dividend yield stands at 3.70%, paid monthly.
FEPAX 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%), Fnma/Fhlg Tba Issuer (1.9%), Us Treasury N/B 3.375 05/15/2033 (1.9%). View all FEPAX holdings, sector breakdown, or dividend history.
FEPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.