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Fidelity Advisor Total Bond Fund: Class I: (MF: FEPIX)

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

$9.53 USD

+0.01 (0.11%)

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 0.55 60
3 months -1.32 74
6 months 0.27 71
1 Year 5.47 38
3 Year 4.86 56
5 Year 0.94 61
10 Year 2.63 40

* 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) 106.98

Load Adjusted Returns as of May 31, 2026

1 Year 4.61
5 Year 1.06
10 Year 2.70
Since Inception 3.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.04 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 0.557.432.437.18-12.88-0.109.339.82-0.824.235.70
% Total Return Rel to Index 0.230.051.171.650.131.441.831.09-0.840.683.04
% Total Return Rel to Peer -0.610.41-1.430.78-3.36-0.773.401.840.310.220.56
% Perf Quintile vs Peer* 3.002.004.002.004.003.001.002.003.002.002.00
% Dividends 0.160.410.410.390.300.230.270.310.320.280.30
% Yield 1.294.144.224.173.142.062.312.773.012.572.77
Capital Gains ($) 0.000.000.000.000.000.010.310.010.000.020.02
Expense Ratio 0.500.500.500.500.500.500.500.500.500.500.50

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