FEPIX Mutual Fund

NAV$9.41

Fund Essentials - as of Nov 30, 2025

Net Assets
$11.5B
Expense Ratio
0.50%
Dividend Yield (Current)
3.93%
Holdings
6,735
Inception Date
Jun 16, 2004
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.49%
1 Year+2.85%
3 Year+4.38%
5 Year+0.49%
10 Year+2.32%

Asset Allocation

Stocks: 0.67%
Bonds: 94.20%
Cash: 4.69%
Other: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund4.81%
T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 20312.77%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20352.17%
-Fnma/Fhlg Tba Issuer1.93%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20331.92%
Top 10 Concentration: 21.19%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.93%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FEPIX Mutual Fund Overview

FEPIX Mutual Fund (Fidelity Advisor Total Bond Fund Class I) is managed by Fidelity Investments (US) with $11.47B in net assets. FEPIX expense ratio is 0.50%, holding 6735 positions across sectors including Financials, Other, Energy. Inception date: 2004-06-16.

FEPIX performance shows a YTD return of -2.49%. The 1-year return is 2.85% and the 5-year return is 0.49%. FEPIX dividend yield stands at 3.93%, paid monthly.

FEPIX top holdings include Fidelity Cash Central Fund (4.8%), Treasury Note (Otr) 3.63% Sep 30, 2031 (2.8%), United States Treasury Note/Bond 4.25% 08/15/2035 (2.2%), Fnma/Fhlg Tba Issuer (1.9%), Treasury Note (Otr) 3.38% May 15, 2033 (1.9%). View all FEPIX holdings, sector breakdown, or dividend history.

FEPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.