Fidelity Advisor Total Bond Fund Class Z (FBKWX)
Fund Info
| ISIN | US31617L7982 |
|---|---|
| CUSIP | 31617L798 |
| Issuer | Fidelity |
| Inception Date | Oct 15, 2002 |
| Region | Global (Broad) |
| Category | Total Bond Market |
| Home Page | institutional.fidelity.com |
| Asset Class | Bond |
Expense Ratio
FBKWX features an expense ratio of 0.36%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FBKWX vs. FIWDX, FBKWX vs. JHNBX, FBKWX vs. FXNAX, FBKWX vs. BND, FBKWX vs. VWIUX, FBKWX vs. ABNDX, FBKWX vs. FXAIX, FBKWX vs. CELFX, FBKWX vs. BMNSX, FBKWX vs. WOBDX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Total Bond Fund Class Z, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Advisor Total Bond Fund Class Z had a return of 2.95% year-to-date (YTD) and 8.22% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.95% | 25.48% |
| 1 month | -1.09% | 2.14% |
| 6 months | 2.92% | 12.76% |
| 1 year | 8.22% | 33.14% |
| 5 years (annualized) | 0.61% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of FBKWX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.41% | -1.23% | 0.64% | -2.01% | 1.81% | 0.64% | 2.70% | 1.04% | 1.76% | -2.19% | 2.95% | ||
| 2023 | 4.05% | -2.17% | 1.85% | 0.32% | -0.66% | 0.25% | 0.26% | -0.59% | -2.79% | -1.34% | 4.67% | 3.60% | 7.33% |
| 2022 | -1.98% | -1.21% | -2.42% | -3.85% | 0.15% | -2.47% | 2.58% | -1.99% | -4.47% | -0.76% | 3.63% | -0.91% | -13.15% |
| 2021 | -0.42% | -1.17% | -0.99% | 0.91% | 0.36% | 0.91% | 1.08% | -0.00% | -0.81% | 0.09% | 0.18% | -0.05% | 0.05% |
| 2020 | 1.90% | 1.12% | -3.36% | 2.83% | 1.59% | 1.38% | 2.15% | -0.23% | -0.16% | -3.04% | 1.71% | 0.66% | 6.54% |
| 2019 | 1.74% | 0.26% | 1.82% | 0.36% | 1.32% | 1.30% | 0.45% | 2.01% | -0.31% | 0.24% | 0.06% | 0.16% | 9.78% |
| 2018 | -0.81% | -0.94% | 0.29% | -0.31% | 0.34% | -0.10% | 0.39% | 0.44% | -0.34% | -0.91% | 0.30% | 1.11% | -0.55% |
| 2017 | 0.54% | 0.77% | 0.04% | 0.88% | 0.60% | -0.15% | 0.70% | 0.79% | -0.35% | -0.07% | -0.08% | 0.42% | 4.16% |
| 2016 | 0.48% | 0.55% | 2.11% | 1.30% | -0.03% | 1.75% | 1.17% | 0.42% | 0.14% | -0.60% | -2.20% | 0.45% | 5.60% |
| 2015 | 1.96% | -0.42% | 0.43% | -0.04% | -0.22% | -1.17% | 0.54% | -0.59% | -0.03% | 0.63% | -0.32% | -1.04% | -0.31% |
| 2014 | 0.41% | 0.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FBKWX is 20, indicating that it is in the bottom 20% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Total Bond Fund Class Z (FBKWX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor Total Bond Fund Class Z provided a 4.45% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.41 | $0.32 | $0.25 | $0.30 | $0.33 | $0.34 | $0.30 | $0.32 | $0.39 | $0.02 |
Dividend yield | 4.45% | 4.23% | 3.42% | 2.29% | 2.62% | 3.02% | 3.31% | 2.84% | 3.06% | 3.81% | 0.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Total Bond Fund Class Z. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.00 | $0.35 | |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.41 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.32 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.25 |
| 2020 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.30 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.34 |
| 2017 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.30 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.04 | $0.32 |
| 2015 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.09 | $0.03 | $0.04 | $0.39 |
| 2014 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Total Bond Fund Class Z. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Total Bond Fund Class Z was 18.08%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Fidelity Advisor Total Bond Fund Class Z drawdown is 5.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.08% | Aug 7, 2020 | 560 | Oct 24, 2022 | — | — | — |
| -9.56% | Mar 9, 2020 | 9 | Mar 19, 2020 | 52 | Jun 3, 2020 | 61 |
| -3.57% | Sep 8, 2016 | 70 | Dec 15, 2016 | 104 | May 17, 2017 | 174 |
| -3.35% | Apr 20, 2015 | 178 | Dec 30, 2015 | 62 | Mar 31, 2016 | 240 |
| -3.05% | Sep 8, 2017 | 175 | May 17, 2018 | 177 | Jan 30, 2019 | 352 |
Volatility
Volatility Chart
The current Fidelity Advisor Total Bond Fund Class Z volatility is 1.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.