Fidelity Advisor Total Bond Fund - Class Z
FBKWX
NASDAQ
| Weiss Ratings | FBKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FBKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Michael R Foggin (12), Celso Munoz (9), Franco Castagliuolo (4), 5 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FBKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Total Bond Fund - Class Z | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 22, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FBKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.56% | |||
| Dividend | FBKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.04% | |||
| Asset Allocation | FBKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.34% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 98.39% | |||
| U.S. Bond | 90.96% | |||
| Non-U.S. Bond | 7.43% | |||
| Preferred | 0.18% | |||
| Convertible | 0.13% | |||
| Other Net | -0.08% | |||
| Price History | FBKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 2.03% | |||
| 60-Day Total Return | -0.73% | |||
| 90-Day Total Return | -1.11% | |||
| Year to Date Total Return | -0.78% | |||
| 1-Year Total Return | -0.41% | |||
| 2-Year Total Return | 6.17% | |||
| 3-Year Total Return | 16.37% | |||
| 5-Year Total Return | 2.39% | |||
| Price | FBKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FBKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $9.07 | |||
| 1-Month High NAV | $9.27 | |||
| 52-Week Low NAV | $9.07 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.78 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FBKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 5.66 | |||
| Balance Sheet | FBKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 40.24B | |||
| Operating Ratios | FBKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.36% | |||
| Turnover Ratio | 152.00% | |||
| Performance | FBKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.50% | |||
| Last Bear Market Total Return | -6.08% | |||