Fidelity Advisor Total Bond Fund A (FEPAX)
9.69
+0.02
(+0.21%)
USD |
Jan 05 2026
FEPAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 0.00% |
| Bond | 86.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.60% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 49.62% |
| Corporate | 20.95% |
| Securitized | 29.15% |
| Municipal | 0.01% |
| Other | 0.28% |
Region Exposure
| Americas | 83.08% |
|---|---|
|
North America
|
79.55% |
| Canada | 0.29% |
| United States | 79.26% |
|
Latin America
|
3.52% |
| Argentina | 0.09% |
| Brazil | 0.06% |
| Chile | 0.07% |
| Colombia | 0.10% |
| Mexico | 0.87% |
| Peru | 0.04% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.29% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
2.26% |
| Austria | 0.01% |
| Belgium | 0.09% |
| Denmark | 0.03% |
| France | 0.32% |
| Germany | 0.13% |
| Greece | 0.00% |
| Ireland | 0.52% |
| Italy | 0.20% |
| Netherlands | 0.23% |
| Portugal | 0.01% |
| Spain | 0.03% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.50% |
| Egypt | 0.03% |
| Israel | 0.01% |
| Nigeria | 0.02% |
| Qatar | 0.06% |
| Saudi Arabia | 0.11% |
| South Africa | 0.03% |
| United Arab Emirates | 0.09% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.02% |
| Singapore | 0.01% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.29% |
| China | 0.01% |
| India | 0.00% |
| Indonesia | 0.16% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.00% |
| Unidentified Region | 12.15% |
|---|
Bond Credit Quality Exposure
| AAA | 9.84% |
| AA | 51.23% |
| A | 6.72% |
| BBB | 16.01% |
| BB | 1.37% |
| B | 0.32% |
| Below B | 0.22% |
| CCC | 0.20% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.01% |
| Not Available | 14.28% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.05% |
| Less than 1 Year |
|
3.05% |
| Intermediate |
|
50.42% |
| 1 to 3 Years |
|
3.22% |
| 3 to 5 Years |
|
10.19% |
| 5 to 10 Years |
|
37.00% |
| Long Term |
|
46.09% |
| 10 to 20 Years |
|
14.18% |
| 20 to 30 Years |
|
27.32% |
| Over 30 Years |
|
4.59% |
| Other |
|
0.45% |
As of November 30, 2025