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

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:18 PM ET

$9.58 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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.90 16
3 months 1.62 31
6 months 3.97 27
1 Year 6.47 33
3 Year 5.83 45
5 Year 1.24 61
10 Year 3.11 37

* 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) 106.11

Load Adjusted Returns as of Feb 28, 2026

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

20262025202420232022202120202019201820172016
% Total Return 1.907.432.437.18-12.88-0.109.339.82-0.824.235.70
% Total Return Rel to Index 0.020.051.171.650.131.441.831.09-0.840.683.04
% Total Return Rel to Peer -0.350.41-1.430.78-3.36-0.773.401.840.310.220.56
% Perf Quintile vs Peer* 5.002.000.002.004.003.001.002.003.002.002.00
% Dividends 0.060.410.410.390.300.230.270.310.320.280.30
% Yield 0.324.144.284.173.142.062.312.773.012.572.77
Capital Gains ($) 0.000.000.000.000.000.010.310.010.000.020.02
Expense Ratio 0.000.500.500.500.500.500.500.500.500.500.50

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