Fidelity Advisor Total Bond Fund Class A (FEPAX)
Fund Info
US31617K8734
31617K873
Oct 15, 2002
$0
Expense Ratio
FEPAX features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Total Bond Fund Class A, 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 A had a return of -1.17% year-to-date (YTD) and 0.98% in the last 12 months. Over the past 10 years, Fidelity Advisor Total Bond Fund Class A had an annualized return of 1.40%, while the S&P 500 had an annualized return of 11.24%, indicating that Fidelity Advisor Total Bond Fund Class A did not perform as well as the benchmark.
FEPAX
-1.17%
-2.17%
-0.73%
0.98%
-0.35%
1.40%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of FEPAX, 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 | 0.35% | -1.26% | 0.64% | -2.07% | 1.77% | 0.64% | 2.63% | 1.04% | 1.69% | -2.33% | 1.17% | -1.94% | 2.19% |
| 2023 | 3.97% | -2.21% | 1.70% | 0.42% | -0.73% | 0.21% | 0.12% | -0.51% | -2.78% | -1.40% | 4.62% | 3.59% | 6.90% |
| 2022 | -2.00% | -1.14% | -2.44% | -3.94% | 0.09% | -2.50% | 2.58% | -2.05% | -4.49% | -0.79% | 3.59% | -0.91% | -13.42% |
| 2021 | -0.45% | -1.12% | -1.11% | 0.88% | 0.33% | 0.96% | 1.05% | -0.11% | -0.75% | -0.03% | 0.14% | -0.08% | -0.31% |
| 2020 | 1.87% | 1.08% | -3.39% | 2.79% | 1.55% | 1.35% | 2.12% | -0.27% | -0.11% | -3.15% | 1.76% | 0.54% | 6.11% |
| 2019 | 1.81% | 0.22% | 1.79% | 0.33% | 1.28% | 1.26% | 0.41% | 1.98% | -0.34% | 0.21% | 0.02% | 0.12% | 9.44% |
| 2018 | -0.84% | -0.97% | 0.29% | -0.38% | 0.30% | -0.10% | 0.32% | 0.40% | -0.38% | -0.95% | 0.26% | 0.97% | -1.07% |
| 2017 | 0.51% | 0.83% | -0.09% | 0.85% | 0.57% | -0.19% | 0.66% | 0.75% | -0.38% | -0.10% | -0.10% | 0.39% | 3.74% |
| 2016 | 0.54% | 0.52% | 2.07% | 1.26% | -0.07% | 1.72% | 1.13% | 0.38% | 0.10% | -0.63% | -2.23% | 0.41% | 5.24% |
| 2015 | 1.92% | -0.37% | 0.31% | -0.07% | -0.26% | -1.10% | 0.50% | -0.63% | -0.16% | 0.70% | -0.45% | -1.06% | -0.71% |
| 2014 | 1.47% | 0.67% | -0.06% | 0.77% | 1.24% | 0.03% | -0.35% | 1.05% | -0.83% | 0.95% | 0.58% | -0.38% | 5.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FEPAX is 30, 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 A (FEPAX) 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 A provided a 3.91% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.37 | $0.28 | $0.21 | $0.25 | $0.29 | $0.29 | $0.26 | $0.28 | $0.35 | $0.30 |
Dividend yield | 3.91% | 3.86% | 3.85% | 3.02% | 1.93% | 2.22% | 2.63% | 2.87% | 2.44% | 2.62% | 3.39% | 2.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Total Bond Fund Class A. 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 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.01 | $0.36 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.37 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.04 | $0.28 |
| 2021 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.21 |
| 2020 | $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 |
| 2019 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.29 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.06 | $0.29 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.26 |
| 2016 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.28 |
| 2015 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.08 | $0.02 | $0.04 | $0.35 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.02 | $0.04 | $0.30 |
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 A. 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 A was 18.69%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Fidelity Advisor Total Bond Fund Class A drawdown is 8.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.69% | Aug 7, 2020 | 560 | Oct 24, 2022 | — | — | — |
| -11.86% | Jan 24, 2008 | 212 | Nov 24, 2008 | 127 | May 29, 2009 | 339 |
| -9.62% | Mar 9, 2020 | 9 | Mar 19, 2020 | 54 | Jun 5, 2020 | 63 |
| -5.29% | May 3, 2013 | 87 | Sep 5, 2013 | 163 | Apr 30, 2014 | 250 |
| -3.76% | Sep 8, 2016 | 70 | Dec 15, 2016 | 113 | May 31, 2017 | 183 |
Volatility
Volatility Chart
The current Fidelity Advisor Total Bond Fund Class A volatility is 1.19%, 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.