Fidelity Advisor Total Bond Fund - Class M (FEPTX) is a Intermediate Core-Plus Bond fund with $32.47 Billion in assets. The fund allocates 18.03% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Fidelity Cash Central Fund at 2.73% of total assets. This is followed by UST NOTES 3.375% 05/15/2033 (1.99%) and UST NOTES 4.875% 10/31/2028 (2.08%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Fidelity Cash Central Fund | 2.73% | - | - |
| UST NOTES 3.375% 05/15/2033 | 1.99% | - | - |
| UST NOTES 4.875% 10/31/2028 | 2.08% | - | - |
| UMBS 30YR 2% 09/01/2054 #TBA | 2.08% | - | - |
| UST NOTES 4.875% 10/31/2030 | 1.89% | - | - |
| UST NOTES 2.75% 08/15/2032 | 1.81% | - | - |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 | 1.27% | - | - |
| UST NOTES 4% 01/31/2031 | 1.51% | - | - |
| UST NOTES 4.5% 11/15/2033 | 1.32% | - | - |
| UST NOTES 4.375% 05/15/2034 | 1.35% | - | - |
| UST NOTES 3.625% 09/30/2031 | 2.88% | - | - |
| UNITED STATES TREASURY BOND 4.5% 11/15/2054 | 1.76% | - | - |
| UMBS 30YR 2% 03/01/2055 #TBA | 1.87% | - | - |
| UST NOTES 3.75% 08/31/2031 | 1.15% | - | - |
| UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 1.05% | - | - |
| UMBS 30YR 2% 06/01/2055 #TBA | 1.35% | - | - |
| UST NOTES 4.25% 11/15/2034 | 1.03% | - | - |
| UMBS 30YR 2% 09/01/2055 #TBA | 1.99% | - | - |
| UST NOTES 4.25% 05/15/2035 | 1.77% | - | - |
| GNII II 2% 09/01/2055 #TBA | 1.34% | - | - |
| GNII II 6% 09/01/2055 #TBA | 1.32% | - | - |