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Fidelity Advisor Total Bond Fund: Class I: (MF: FEPIX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:22 PM ET
$9.64 USD
-0.01 (-0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.43 | 32 |
| 3 months | 0.94 | 64 |
| 6 months | 3.10 | 42 |
| 1 Year | 7.44 | 32 |
| 3 Year | 5.66 | 46 |
| 5 Year | 0.52 | 63 |
| 10 Year | 3.02 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -3.43 |
| Bull Market (2/09 - 3/21) | 105.84 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.43 |
| 5 Year | 0.52 |
| 10 Year | 3.02 |
| Since Inception | 3.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.66 | 1.50 | 2.14 | 0.94 |
| 2024 | -0.22 | 0.35 | 5.15 | -2.71 |
| 2023 | 3.25 | -0.15 | -2.78 | 6.93 |
| 2022 | -5.45 | -6.11 | -3.98 | 2.21 |
| 2021 | -2.69 | 2.25 | 0.22 | 0.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.43 | 2.43 | 7.18 | -12.88 | -0.10 | 9.33 | 9.82 | -0.82 | 4.23 | 5.70 |
| % Total Return Rel to Index | 0.05 | 1.17 | 1.65 | 0.13 | 1.44 | 1.83 | 1.09 | -0.84 | 0.68 | 3.04 |
| % Total Return Rel to Peer | 0.41 | -1.43 | 0.78 | -3.36 | -0.77 | 3.40 | 1.84 | 0.31 | 0.22 | 0.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.41 | 0.41 | 0.39 | 0.30 | 0.23 | 0.27 | 0.31 | 0.32 | 0.28 | 0.30 |
| % Yield | 4.14 | 4.28 | 4.22 | 3.14 | 2.06 | 2.31 | 2.77 | 3.01 | 2.57 | 2.77 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.31 | 0.01 | 0.00 | 0.02 | 0.02 |
| Expense Ratio | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%