FBKWX — Fidelity Advisor Total Bond Fund - Class Z
Fidelity Advisor Total Bond Fund - Class Z (FBKWX)
FBKWX pays a 0.04% distribution rate, on a 0.36% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 1.9% over the past year. Total return is 36.8% over the past 11.6 years, 313.5 points behind SPY at 350.3%. Its deepest 1-year drawdown was 2.9%.
Fidelity Advisor Total Bond Fund - Class Z is a mutual fund that invests at least 80% of assets in debt securities of all types, using the Bloomberg U.S. Aggregate Bond Index as a structuring guide, with up to 20% allocated to high-yield bonds; it may also hold repurchase agreements for these securities. The fund carries a current distribution rate in the moderate range and has a low expense ratio of 0.36%. It appeals to income-focused investors seeking broad exposure to the bond market with a blend of investment-grade and speculative-grade debt.
FBKWX key facts
- Distribution Safety Score™
- 98 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.36%
- Distribution rate
- 0.04%
- Trailing yield
- 4.50%
- Last close
- $9.42
- AUM
- $32,470,046,720
- Average volume
- 0.0
- Last dividend
- $0.0350
- Ex-dividend date
- 07/31/2026
- Beta
- 1.0
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