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Fidelity Advisor Total Bond Fund - Class M: (MF: FEPTX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:22 PM ET
$9.65 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.17 | 42 |
| 3 months | 0.87 | 72 |
| 6 months | 2.97 | 49 |
| 1 Year | 7.18 | 42 |
| 3 Year | 5.40 | 53 |
| 5 Year | 0.28 | 65 |
| 10 Year | 2.80 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -3.84 |
| Bull Market (2/09 - 3/21) | 97.86 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.05 |
| 5 Year | -0.50 |
| 10 Year | 2.40 |
| Since Inception | 3.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.60 | 1.44 | 2.07 | 0.87 |
| 2024 | -0.28 | 0.29 | 5.09 | -2.77 |
| 2023 | 3.19 | -0.21 | -2.84 | 6.87 |
| 2022 | -5.51 | -6.26 | -4.04 | 2.15 |
| 2021 | -2.67 | 2.18 | 0.16 | 0.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.17 | 2.18 | 6.91 | -13.18 | -0.25 | 9.50 | 9.44 | -0.98 | 3.95 | 5.41 |
| % Total Return Rel to Index | -0.20 | 0.92 | 1.39 | -0.16 | 1.28 | 2.00 | 0.71 | -0.99 | 0.41 | 2.76 |
| % Total Return Rel to Peer | 0.15 | -1.68 | 0.52 | -3.65 | -0.92 | 3.57 | 1.46 | 0.16 | -0.05 | 0.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 1.00 | 2.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.39 | 0.39 | 0.36 | 0.28 | 0.21 | 0.29 | 0.28 | 0.29 | 0.25 | 0.27 |
| % Yield | 3.91 | 4.04 | 3.98 | 2.89 | 1.82 | 2.44 | 2.53 | 2.76 | 2.32 | 2.51 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.31 | 0.01 | 0.00 | 0.02 | 0.02 |
| Expense Ratio | 0.74 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.76 | 0.76 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%