Fidelity Advisor Total Bond Fund Class C: (MF: FCEPX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:22 PM ET
$9.67 USD
0.00 (NA)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.35 | 66 |
| 3 months | 0.68 | 87 |
| 6 months | 2.58 | 71 |
| 1 Year | 6.36 | 66 |
| 3 Year | 4.60 | 81 |
| 5 Year | -0.50 | 84 |
| 10 Year | 1.98 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -4.73 |
| Bull Market (2/09 - 3/21) | 73.88 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.29 |
| 5 Year | -0.49 |
| 10 Year | 1.98 |
| Since Inception | 2.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.40 | 1.25 | 1.88 | 0.68 |
| 2024 | -0.46 | 0.10 | 4.88 | -2.95 |
| 2023 | 2.98 | -0.40 | -3.02 | 6.65 |
| 2022 | -5.68 | -6.43 | -4.22 | 1.95 |
| 2021 | -2.93 | 1.99 | -0.02 | -0.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.35 | 1.41 | 6.09 | -13.82 | -1.09 | 8.21 | 8.69 | -1.72 | 3.07 | 4.72 |
| % Total Return Rel to Index | -1.02 | 0.14 | 0.56 | -0.80 | 0.44 | 0.71 | -0.03 | -1.74 | -0.47 | 2.06 |
| % Total Return Rel to Peer | -0.66 | -2.46 | -0.29 | -4.29 | -1.77 | 2.28 | 0.71 | -0.58 | -0.93 | -0.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.32 | 0.32 | 0.29 | 0.20 | 0.12 | 0.16 | 0.20 | 0.21 | 0.17 | 0.19 |
| % Yield | 3.18 | 3.30 | 3.25 | 2.11 | 1.08 | 1.37 | 1.80 | 2.02 | 1.59 | 1.78 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.31 | 0.01 | 0.00 | 0.02 | 0.02 |
| Expense Ratio | 1.51 | 1.51 | 1.52 | 1.52 | 1.51 | 1.51 | 1.52 | 1.52 | 1.52 | 1.52 |
* 1 = Top 20%, 5 = Bottom 20%
