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Fidelity Advisor Total Bond Fund - Class A (FEPAX)

US Funds

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9.50 0.00 0.00%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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FEPAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Advisor Total Bond A (FEPAX) fund. Our Fidelity Advisor Total Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.76	3.60	2.84
Shares	0.10	0.10	0.00
Bonds	98.64	102.66	4.02
Convertible	0.11	0.11	0.00
Preferred	0.14	0.14	0.00
Other	0.23	0.45	0.22

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.91	12.92
Price to Book	1.26	1.99
Price to Sales	2.26	1.55
Price to Cash Flow	8.31	22.94
Dividend Yield	2.38	3.09
5 Years Earnings Growth	9.60	14.44

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	36.71	40.46
Government	29.67	22.86
Corporate	32.85	29.89
Cash	2.13	10.90
Derivative	-1.72	6.10

Region Allocation

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 6,962

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	2.94	-	-
United States Treasury Notes 3.375%	-	2.03	-	-
United States Treasury Bonds 4.5%	-	1.92	-	-
United States Treasury Notes 4%	-	1.54	-	-
United States Treasury Notes 4.5%	-	1.35	-	-
United States Treasury Bonds 4.25%	-	1.35	-	-
United States Treasury Bonds 4.125%	-	1.11	-	-
Federal National Mortgage Association 2%	-	1.05	-	-
United States Treasury Notes 4.25%	-	1.05	-	-
United States Treasury Bonds 3.625%	-	1.01	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	365.38B	1.67	4.22	1.67
US3160671075	232.51B	1.69	4.25	1.70
US31617H8051	116.52B	1.74	4.46	1.92
Fidelity US Bond Index Instl Prem	62.2B	2.39	1.47	1.47
Strategic Advisers Core Income	40.35B	2.82	1.95	2.03

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