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Fidelity Advisor Total Bond Fund - Class M: (MF: FEPTX)

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

$9.53 USD

0.00 (NA)

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 45
3 Year 4.61 62
5 Year 0.67 65
10 Year 2.42 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -3.83
Bull Market (2/09 - 3/21) 98.76

Load Adjusted Returns as of May 31, 2026

1 Year 0.44
5 Year 0.03
10 Year 2.09
Since Inception 3.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.00 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 0.457.172.186.91-13.18-0.259.509.44-0.983.955.41
% Total Return Rel to Index 0.15-0.200.921.39-0.161.282.000.71-0.990.412.76
% Total Return Rel to Peer -0.690.15-1.680.52-3.65-0.923.571.460.16-0.050.28
% Perf Quintile vs Peer* 4.003.004.002.004.003.001.002.004.003.002.00
% Dividends 0.150.390.390.360.280.210.290.280.290.250.27
% Yield 1.223.913.983.942.891.822.442.532.762.322.51
Capital Gains ($) 0.000.000.000.000.000.010.310.010.000.020.02
Expense Ratio 0.750.740.750.750.750.750.750.750.760.760.77

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