FEPTX Mutual Fund

NAV$9.41

AUM$290M

TER0.75%

Holdings6,735

FEPTX Mutual Fund

NAV$9.41

Fidelity Advisor Total Bond Fund Class M

AUM$290M

TER0.75%

Holdings6,735

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Top Countries

#	Country	Region	Allocation
1	United States	North America	68.56%
2	US	Global	17.66%
3	United Kingdom	Europe	0.65%
4	Luxembourg	Europe	0.45%
5	Cayman Islands	Latin America	0.41%
6	Canada	North America	0.14%
7	France	Europe	0.11%
8	Italy	Europe	0.08%
9	Sweden	Europe	0.08%
10	Netherlands	Europe	0.08%
11	Panama	Latin America	0.06%
12	Switzerland	Europe	0.04%
13	Denmark	Europe	0.04%
14	Saudi Arabia	Middle East & Africa	0.03%
15	South Korea	Asia-Pacific	0.03%
16	South Africa	Middle East & Africa	0.03%
17	Australia	Asia-Pacific	0.02%
18	Indonesia	Asia-Pacific	0.02%
19	Poland	Europe	0.02%
20	Norway	Europe	0.02%

FEPTX Mutual Fund Geographic Allocation

FEPTX geographic allocation spans United States (68.6%), US (17.7%), United Kingdom (0.7%), Luxembourg (0.5%), Cayman Islands (0.4%). The fund covers 8 regions.

FEPTX country exposure helps investors assess international diversification and geopolitical risk.FEPTX sector breakdown alongside geography gives a complete picture of portfolio allocation.