FEPAX — Fidelity Advisor Total Bond A
Fidelity Advisor Total Bond A (FEPAX)
FEPAX pays a 0.04% distribution rate, on a 0.75% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 3.5% over the past year. Total return is 119.6% over the past 22.1 years, 795.0 points behind SPY at 914.6%. Its deepest 1-year drawdown was 2.9%.
Fidelity Advisor Total Bond A is a mutual fund that invests at least 80% of assets in debt securities of various types, using the Bloomberg U.S. Aggregate Bond Index as a guide and allowing up to 20% in high-yield bonds. The fund carries a current distribution rate in the low single digits and an expense ratio of 0.75%. It appeals to income-focused investors seeking broad exposure to the U.S. bond market.
FEPAX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.75%
- Distribution rate
- 0.04%
- Trailing yield
- 3.75%
- Last close
- $9.44
- AUM
- $32,470,046,720
- Average volume
- 0.0
- Last dividend
- $0.0320
- Ex-dividend date
- 07/31/2026
- Beta
- 1.0
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