Fidelity Advisor Total Bond Fund Class C
Fidelity Advisor Total Bond Fund Class C (FCEPX)
FCEPX is a mutual fund that falls under the Fidelity Advisor family of funds. It is a Class C fund that primarily invests in a diverse portfolio of bonds, including government, corporate, and mortgage-backed securities. This fund aims to provide investors with a steady stream of income and potential for capital appreciation through its bond investments. With a focus on total return, FCEPX may also invest in other fixed-income securities, such as money market instruments. As a Class C fund, it may have higher fees and expenses compared to other classes, but it also offers the potential for higher returns. Overall, FCEPX is a well-diversified bond fund that may be suitable for investors seeking income and stability in their portfolio.
FCEPX Mutual Fund Chart & Stats
- Previous Close
- $9.24
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $5.82B
- Expense Ratio
- 1.51%
- Holding Count
- 6,602
- Brand
- Fidelity Income Fund
- Category
- Fixed-Income
- Total Assets
- 47.65B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.09 - $9.80
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUST NOTES | 2.54% |
| USD_CASHUST NOTES | 2.38% |
| USD_CASHUST NOTES | 2.06% |
| USD_CASHFidelity Revere Street Trust | 1.77% |
| USD_CASHUNITED STATES TREASURY BOND | 1.61% |
| USD_CASHFNMA/FHLG TBA ISSUER | 1.59% |
| USD_CASHUST NOTES | 1.51% |
| USD_CASHUST NOTES | 1.41% |
| USD_CASHUST NOTES | 1.38% |
| USD_CASHUST NOTES | 1.23% |
| Total | 17.47% |
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