Fidelity Advisor Total Bond Fund Class A (FEPAX)
FEPAX is a mutual fund that falls under the Fidelity Advisor family of funds. It is a Class A fund that primarily invests in a diverse portfolio of fixed-income securities, such as government and corporate bonds. This fund aims to provide investors with a steady stream of income and potential for capital appreciation over the long term. With a focus on total bond market exposure, FEPAX offers a low-risk investment option for those seeking stability in their portfolio.
FEPAX Mutual Fund Chart & Stats
$9.31
At close: 4:00 PM EST- Previous Close
- $9.31
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $5.82B
- Holding Count
- 6,602
- Brand
- Fidelity Income Fund
- Category
- Fixed-Income
- Total Assets
- 47.65B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.09 - $10.21
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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