Fidelity Advisor Total Bond Fund I (FEPIX)
9.69
-0.02
(-0.21%)
USD |
Dec 04 2025
FEPIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 0.00% |
| Bond | 85.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.04% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 48.20% |
| Corporate | 21.72% |
| Securitized | 29.77% |
| Municipal | 0.01% |
| Other | 0.30% |
Region Exposure
| Americas | 83.37% |
|---|---|
|
North America
|
79.60% |
| Canada | 0.20% |
| United States | 79.41% |
|
Latin America
|
3.76% |
| Argentina | 0.07% |
| Brazil | 0.06% |
| Chile | 0.07% |
| Colombia | 0.13% |
| Mexico | 1.06% |
| Peru | 0.04% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.35% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
2.28% |
| Austria | 0.01% |
| Belgium | 0.04% |
| Denmark | 0.03% |
| France | 0.32% |
| Germany | 0.13% |
| Ireland | 0.53% |
| Italy | 0.20% |
| Netherlands | 0.24% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 0.04% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.51% |
| Egypt | 0.03% |
| Israel | 0.01% |
| Nigeria | 0.03% |
| Qatar | 0.06% |
| Saudi Arabia | 0.11% |
| South Africa | 0.03% |
| United Arab Emirates | 0.08% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.02% |
| Singapore | 0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.30% |
| China | 0.02% |
| India | 0.00% |
| Indonesia | 0.16% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.00% |
| Unidentified Region | 11.82% |
|---|
Bond Credit Quality Exposure
| AAA | 10.19% |
| AA | 50.89% |
| A | 6.60% |
| BBB | 16.49% |
| BB | 1.48% |
| B | 0.36% |
| Below B | 0.18% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.01% |
| Not Available | 13.82% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.04% |
| Less than 1 Year |
|
3.04% |
| Intermediate |
|
49.14% |
| 1 to 3 Years |
|
3.48% |
| 3 to 5 Years |
|
9.62% |
| 5 to 10 Years |
|
36.04% |
| Long Term |
|
47.61% |
| 10 to 20 Years |
|
13.96% |
| 20 to 30 Years |
|
30.61% |
| Over 30 Years |
|
3.05% |
| Other |
|
0.21% |
As of September 30, 2025