Fidelity Advisor Total Bond Fund Class C (FCEPX)
Fund Info
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
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Performance
Performance Chart
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Returns By Period
Fidelity Advisor Total Bond Fund Class C (FCEPX) returned 1.61% year-to-date (YTD) and 5.48% over the past 12 months. Over the past 10 years, FCEPX returned 1.29% annually, underperforming the S&P 500 benchmark at 10.84%.
FCEPX
1.61%
-0.78%
0.39%
5.48%
1.21%
-0.51%
1.29%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.60% | 2.15% | -0.34% | 0.17% | -0.94% | 1.61% | |||||||
| 2024 | 0.22% | -1.33% | 0.64% | -2.09% | 1.59% | 0.64% | 2.50% | 1.04% | 1.56% | -2.29% | 0.84% | -1.51% | 1.70% |
| 2023 | 3.84% | -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% | -0.10% | -1.12% |
| 2020 | 1.80% | 0.93% | -3.45% | 2.73% | 1.49% | 1.28% | 2.15% | -0.33% | -0.26% | -0.47% | 1.61% | 0.57% | 8.20% |
| 2019 | 1.65% | 0.16% | 1.72% | 0.27% | 1.22% | 1.28% | 0.25% | 2.01% | -0.49% | 0.24% | -0.04% | 0.15% | 8.71% |
| 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% | -1.70% |
| 2017 | 0.45% | 0.67% | -0.06% | 0.69% | 0.50% | -0.16% | 0.50% | 0.68% | -0.35% | -0.02% | -0.17% | 0.32% | 3.08% |
| 2016 | 0.48% | 0.35% | 2.01% | 1.20% | -0.03% | 1.56% | 1.16% | 0.23% | 0.13% | -0.54% | -2.38% | 0.55% | 4.75% |
| 2015 | 1.85% | -0.43% | 0.24% | -0.13% | -0.32% | -1.17% | 0.44% | -0.69% | -0.13% | 0.54% | -0.42% | -1.13% | -1.38% |
| 2014 | 1.31% | 0.71% | -0.13% | 0.71% | 1.08% | 0.06% | -0.42% | 0.98% | -0.89% | 0.88% | 0.51% | -0.45% | 4.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FCEPX is 63, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Fidelity Advisor Total Bond Fund Class C provided a 3.44% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.32 | $0.30 | $0.21 | $0.13 | $0.47 | $0.22 | $0.22 | $0.20 | $0.23 | $0.27 | $0.22 |
Dividend yield | 3.44% | 3.44% | 3.11% | 2.20% | 1.20% | 4.18% | 1.98% | 2.13% | 1.91% | 2.16% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.02 | $0.03 | $0.03 | $0.00 | $0.10 | |||||||
| 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 | $0.03 | $0.13 |
| 2020 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.32 | $0.01 | $0.02 | $0.47 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.22 |
| 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 | $0.04 | $0.01 | $0.03 | $0.20 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.03 | $0.01 | $0.04 | $0.23 |
| 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.
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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 18.63%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Fidelity Advisor Total Bond Fund Class C drawdown is 6.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.63% | Sep 15, 2021 | 282 | Oct 24, 2022 | — | — | — |
| -12.4% | Jan 24, 2008 | 212 | Nov 24, 2008 | 138 | Jun 15, 2009 | 350 |
| -9.62% | Mar 9, 2020 | 9 | Mar 19, 2020 | 55 | Jun 8, 2020 | 64 |
| -5.53% | May 3, 2013 | 87 | Sep 5, 2013 | 174 | May 15, 2014 | 261 |
| -4.01% | Apr 20, 2015 | 178 | Dec 30, 2015 | 82 | Apr 28, 2016 | 260 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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