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Fidelity Advisor Total Bond Fund Class A: (MF: FEPAX)

(NASDAQ Mutual Funds) As of Jul 2, 2026 05:24 PM ET

$9.55 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.45 70
3 months -1.38 79
6 months 0.15 78
1 Year 5.21 46
3 Year 4.60 63
5 Year 0.67 65
10 Year 2.38 49

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -3.79
Bull Market (2/09 - 3/21) 98.10

Load Adjusted Returns as of May 31, 2026

1 Year 0.33
5 Year 0.01
10 Year 2.04
Since Inception 3.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.09 NA NA NA
2025 2.59 1.44 2.07 0.87
2024 -0.28 0.29 5.08 -2.76
2023 3.07 -0.10 -2.83 6.85
2022 -5.49 -6.25 -4.03 2.15
2021 -2.66 2.18 0.16 0.11

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.457.162.186.91-13.15-0.259.049.53-1.073.965.53
% Total Return Rel to Index 0.15-0.210.921.38-0.131.291.540.81-1.080.422.87
% Total Return Rel to Peer -0.690.14-1.680.51-3.62-0.923.111.550.07-0.040.39
% Perf Quintile vs Peer* 4.003.004.002.004.003.001.002.004.003.002.00
% Dividends 0.150.390.390.370.280.210.250.280.290.250.27
% Yield 1.223.903.983.932.891.822.082.532.762.332.53
Capital Gains ($) 0.000.000.000.000.000.010.310.010.000.020.02
Expense Ratio 0.750.750.750.750.750.750.750.750.750.750.75

* 1 = Top 20%, 5 = Bottom 20%