Fidelity Advisor Total Bond Fund I (FEPIX)
9.53
0.00 (0.00%)
USD |
May 13 2026
FEPIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 0.01% |
| Bond | 88.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.42% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 52.31% |
| Corporate | 20.13% |
| Securitized | 27.26% |
| Municipal | 0.01% |
| Other | 0.29% |
Region Exposure
| Americas | 84.22% |
|---|---|
|
North America
|
80.70% |
| Canada | 0.25% |
| United States | 80.45% |
|
Latin America
|
3.52% |
| Argentina | 0.09% |
| Brazil | 0.07% |
| Chile | 0.07% |
| Colombia | 0.10% |
| Mexico | 0.86% |
| Peru | 0.04% |
| Venezuela | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.05% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
1.82% |
| Austria | 0.01% |
| Belgium | 0.08% |
| Denmark | 0.03% |
| France | 0.24% |
| Germany | 0.09% |
| Greece | 0.00% |
| Ireland | 0.50% |
| Italy | 0.03% |
| Netherlands | 0.21% |
| Spain | 0.04% |
| Sweden | 0.00% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.51% |
| Egypt | 0.03% |
| Israel | 0.02% |
| Nigeria | 0.02% |
| Qatar | 0.06% |
| Saudi Arabia | 0.12% |
| South Africa | 0.03% |
| United Arab Emirates | 0.09% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.03% |
| Singapore | 0.02% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.24% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.14% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 11.28% |
|---|
Bond Credit Quality Exposure
| AAA | 9.60% |
| AA | 54.17% |
| A | 6.71% |
| BBB | 15.36% |
| BB | 1.27% |
| B | 0.32% |
| Below B | 0.18% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 12.37% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.36% |
| Less than 1 Year |
|
2.36% |
| Intermediate |
|
53.56% |
| 1 to 3 Years |
|
3.68% |
| 3 to 5 Years |
|
13.28% |
| 5 to 10 Years |
|
36.60% |
| Long Term |
|
43.61% |
| 10 to 20 Years |
|
14.11% |
| 20 to 30 Years |
|
26.24% |
| Over 30 Years |
|
3.26% |
| Other |
|
0.47% |
As of March 31, 2026