Fidelity Total Bond Fund (FEPIX)
Fund Info
Expense Ratio
FEPIX features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Total Bond Fund, 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 Total Bond Fund had a return of 2.17% year-to-date (YTD) and 2.38% in the last 12 months. Over the past 10 years, Fidelity Total Bond Fund had an annualized return of 1.90%, while the S&P 500 had an annualized return of 11.06%, indicating that Fidelity Total Bond Fund did not perform as well as the benchmark.
FEPIX
2.17%
-0.63%
1.38%
2.38%
0.24%
1.90%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of FEPIX, 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 | 0.39% | -1.24% | 0.64% | -2.03% | 1.80% | 0.64% | 2.67% | 1.05% | 1.74% | -2.21% | 0.74% | 2.17% | |
| 2023 | 4.02% | -2.19% | 1.83% | 0.31% | -0.69% | 0.24% | 0.25% | -0.60% | -2.79% | -1.36% | 4.66% | 3.60% | 7.18% |
| 2022 | -1.90% | -1.22% | -2.43% | -3.85% | 0.13% | -2.48% | 2.58% | -2.01% | -4.48% | -0.77% | 3.62% | -0.92% | -13.17% |
| 2021 | -0.43% | -1.19% | -1.09% | 1.00% | 0.26% | 0.99% | 1.07% | -0.01% | -0.82% | 0.08% | 0.16% | -0.15% | -0.17% |
| 2020 | 1.89% | 1.11% | -3.46% | 2.92% | 1.57% | 1.37% | 2.15% | -0.25% | -0.17% | -3.05% | 1.70% | 0.65% | 6.38% |
| 2019 | 1.73% | 0.35% | 1.81% | 0.35% | 1.30% | 1.29% | 0.44% | 2.00% | -0.32% | 0.23% | -0.05% | 0.23% | 9.73% |
| 2018 | -0.82% | -0.95% | 0.29% | -0.34% | 0.33% | -0.19% | 0.46% | 0.43% | -0.35% | -0.93% | 0.28% | 1.00% | -0.82% |
| 2017 | 0.53% | 0.76% | 0.03% | 0.87% | 0.58% | -0.17% | 0.68% | 0.77% | -0.36% | -0.07% | -0.18% | 0.50% | 4.00% |
| 2016 | 0.46% | 0.54% | 2.10% | 1.29% | -0.04% | 1.74% | 1.16% | 0.41% | 0.12% | -0.61% | -2.20% | 0.44% | 5.46% |
| 2015 | 1.94% | -0.35% | 0.33% | -0.05% | -0.24% | -1.08% | 0.52% | -0.60% | -0.05% | 0.62% | -0.43% | -0.95% | -0.37% |
| 2014 | 1.50% | 0.80% | -0.13% | 0.90% | 1.16% | 0.14% | -0.43% | 1.07% | -0.81% | 1.06% | 0.51% | -0.36% | 5.51% |
| 2013 | -0.43% | 0.48% | 0.21% | 1.13% | -1.70% | -2.01% | 0.43% | -0.79% | 1.31% | 1.14% | -0.33% | -0.42% | -1.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FEPIX is 23, meaning it’s performing worse than 77% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Total Bond Fund (FEPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Total Bond Fund provided a 3.95% dividend yield over the last twelve months, with an annual payout of $0.37 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 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.39 | $0.31 | $0.24 | $0.28 | $0.31 | $0.32 | $0.29 | $0.31 | $0.37 | $0.33 | $0.40 |
Dividend yield | 3.95% | 4.09% | 3.28% | 2.16% | 2.47% | 2.88% | 3.13% | 2.69% | 2.92% | 3.65% | 3.09% | 3.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Total Bond Fund. 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 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.00 | $0.00 | $0.34 |
| 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 | $0.39 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.31 |
| 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 | $0.24 |
| 2020 | $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 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.31 |
| 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 | $0.32 |
| 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 | $0.29 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.31 |
| 2015 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.08 | $0.03 | $0.04 | $0.37 |
| 2014 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.04 | $0.03 | $0.04 | $0.33 |
| 2013 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.14 | $0.03 | $0.03 | $0.40 |
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 Total Bond Fund. 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 Total Bond Fund was 18.31%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Fidelity Total Bond Fund drawdown is 6.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.31% | Aug 7, 2020 | 560 | Oct 24, 2022 | — | — | — |
| -11.79% | Sep 10, 2008 | 54 | Nov 24, 2008 | 127 | May 29, 2009 | 181 |
| -9.56% | Mar 9, 2020 | 9 | Mar 19, 2020 | 52 | Jun 3, 2020 | 61 |
| -5.22% | May 3, 2013 | 87 | Sep 5, 2013 | 150 | Apr 10, 2014 | 237 |
| -3.6% | Sep 8, 2016 | 70 | Dec 15, 2016 | 104 | May 17, 2017 | 174 |
Volatility
Volatility Chart
The current Fidelity Total Bond Fund volatility is 1.56%, 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.