FCEPX — Fidelity Total Bond Fund
Fidelity Total Bond Fund (FCEPX)
FCEPX pays a 0.03% distribution rate, on a 1.51% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 0.03%. Distributions grew 1.1% over the past year. Total return is 85.5% over the past 22.1 years, 829.1 points behind SPY at 914.6%. Its deepest 1-year drawdown was 3.1%.
Fidelity Total Bond Fund is a mutual fund that invests at least 80% of its assets in debt securities of all types, using the Bloomberg U.S. Aggregate Bond Index as a structuring guide while allowing up to 20% in high-yield bonds. The fund carries a current distribution rate in the low single digits, with an expense ratio of 1.51%. It appeals to fixed-income investors seeking broad exposure to the bond market with a mix of investment-grade and higher-yielding debt securities.
FCEPX key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 0.03%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 1.51%
- Distribution rate
- 0.03%
- Trailing yield
- 3.05%
- Last close
- $9.44
- AUM
- $32,470,046,720
- Average volume
- 0.0
- Last dividend
- $0.0260
- Ex-dividend date
- 07/31/2026
- Beta
- 0.99
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