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Fidelity Advisor Total Bond Fund Class C (FCEPX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US31617K8577

CUSIP

31617K857

Issuer

Fidelity

Asset Class

Bond

Expense Ratio

FCEPX has a high expense ratio of 1.51%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Total Bond Fund Class C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
72.42%
395.07%
FCEPX (Fidelity Advisor Total Bond Fund Class C)
Benchmark (^GSPC)

Returns By Period

Fidelity Advisor Total Bond Fund Class C (FCEPX) returned 1.23% year-to-date (YTD) and 4.41% over the past 12 months. Over the past 10 years, FCEPX returned 0.95% annually, underperforming the S&P 500 benchmark at 10.43%.


FCEPX

YTD

1.23%

1M

0.11%

6M

0.43%

1Y

4.41%

5Y*

-0.80%

10Y*

0.95%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of FCEPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.60%2.15%-0.34%-0.10%-1.05%1.23%
20240.22%-1.33%0.64%-2.09%1.59%0.64%2.50%1.04%1.56%-2.29%0.84%-1.51%1.70%
20233.84%-2.27%1.74%0.31%-0.85%0.15%0.16%-0.68%-2.78%-1.52%4.56%3.59%6.09%
2022-2.07%-1.21%-2.51%-3.94%-0.04%-2.57%2.58%-2.17%-4.56%-0.85%3.52%-0.91%-14.04%
2021-0.52%-1.27%-1.17%0.82%0.27%0.89%0.99%-0.09%-0.91%-0.09%0.08%-0.14%-1.16%
20201.80%0.93%-3.45%2.73%1.49%1.28%2.15%-0.33%-0.26%-3.13%1.61%0.57%5.32%
20191.65%0.16%1.72%0.27%1.22%1.28%0.25%2.01%-0.49%0.15%-0.05%0.15%8.61%
2018-0.90%-1.03%0.29%-0.50%0.34%-0.19%0.30%0.35%-0.43%-1.10%0.20%1.01%-1.69%
20170.45%0.67%-0.06%0.69%0.50%-0.16%0.50%0.68%-0.35%-0.25%-0.17%0.32%2.84%
20160.48%0.35%2.01%1.20%-0.03%1.56%1.16%0.23%0.13%-0.70%-2.37%0.45%4.48%
20151.85%-0.43%0.24%-0.13%-0.32%-1.17%0.44%-0.69%-0.13%0.54%-0.42%-1.13%-1.38%
20141.31%0.71%-0.13%0.71%1.08%0.06%-0.42%0.98%-0.89%0.88%0.51%-0.44%4.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FCEPX is 62, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FCEPX is 6262
Overall Rank
The Sharpe Ratio Rank of FCEPX is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of FCEPX is 7070
Sortino Ratio Rank
The Omega Ratio Rank of FCEPX is 6262
Omega Ratio Rank
The Calmar Ratio Rank of FCEPX is 4646
Calmar Ratio Rank
The Martin Ratio Rank of FCEPX is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity Advisor Total Bond Fund Class C (FCEPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Fidelity Advisor Total Bond Fund Class C Sharpe ratio is 0.83. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity Advisor Total Bond Fund Class C with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.83
0.48
FCEPX (Fidelity Advisor Total Bond Fund Class C)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Advisor Total Bond Fund Class C provided a 3.17% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The fund has been increasing its distributions for 3 consecutive years.


1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.30$0.32$0.30$0.21$0.13$0.17$0.21$0.22$0.18$0.20$0.27$0.22

Dividend yield

3.17%3.44%3.11%2.20%1.16%1.48%1.89%2.13%1.67%1.89%2.59%2.05%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Total Bond Fund Class C. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.03$0.02$0.03$0.00$0.00$0.08
2024$0.03$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.32
2023$0.02$0.02$0.02$0.02$0.03$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.30
2022$0.01$0.01$0.01$0.01$0.01$0.01$0.02$0.02$0.02$0.02$0.02$0.04$0.21
2021$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.02$0.13
2020$0.02$0.01$0.01$0.02$0.02$0.01$0.01$0.01$0.01$0.01$0.01$0.02$0.17
2019$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.21
2018$0.01$0.01$0.01$0.01$0.02$0.01$0.02$0.02$0.02$0.02$0.02$0.05$0.22
2017$0.02$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.03$0.18
2016$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.01$0.01$0.01$0.03$0.20
2015$0.02$0.01$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.08$0.02$0.03$0.27
2014$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.01$0.03$0.02$0.03$0.22

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-8.91%
-7.82%
FCEPX (Fidelity Advisor Total Bond Fund Class C)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Advisor Total Bond Fund Class C. 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 C was 20.04%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current Fidelity Advisor Total Bond Fund Class C drawdown is 8.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.04%Aug 10, 2020559Oct 24, 2022
-12.4%Jan 24, 2008212Nov 24, 2008138Jun 15, 2009350
-9.62%Mar 9, 20209Mar 19, 202055Jun 8, 202064
-5.53%May 3, 201387Sep 5, 2013174May 15, 2014261
-4.01%Apr 20, 2015178Dec 30, 201582Apr 28, 2016260

Volatility

Volatility Chart

The current Fidelity Advisor Total Bond Fund Class C volatility is 1.71%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
1.71%
11.21%
FCEPX (Fidelity Advisor Total Bond Fund Class C)
Benchmark (^GSPC)