Sector Allocation - EFIPX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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EFIPX:NASDAQ
Fidelity Advisor Intermediate Bond Fund Institutional Class – EFIPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.71 | 0.00 (0.00%) | 11.55 - 11.79 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - EFIPX
The investment seeks to provide a high rate of income. The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. It maintains a dollar-weighted average maturity between three and 10 years. The fund allocates assets across different market sectors and maturities. It invests in domestic and foreign issuers.
Growth of $10,000 (10 Years)
| Total Return | 7.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.22% |
| Expense Ratio | 0.58% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 02/02/1984 |
Trailing Total Returns - EFIPX
as of 04/30/2013
| Timeframe | EFIPX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.77% | 1.93% | 1.10% |
| 3 Month | 1.47% | 7.18% | 1.76% |
| Year-to-Date | 1.12% | 12.74% | 1.42% |
| 1 Year | 4.21% | 16.89% | 5.78% |
| 3 Year | 5.39% | 12.80% | 6.13% |
| 5 Year | 5.87% | 5.21% | 6.21% |
| 10 Year | 4.45% | 7.88% | 4.96% |
| Since Inception | 7.20% | 10.38% | -- |
Asset Allocation - EFIPX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 83.70 | 83.70 | ||
| Other | -- | 0.93 | 0.93 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 11.63 | 11.63 | ||
| Total | -- | 96.26 | 96.26 | ||
| Cash | -- | 3.63 | 3.63 | ||
| Total Net Assets | $579.14M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 865 |
Bond Credit Quality - EFIPX
as of 04/30/2013
| AAA | 48.26% | |
|---|---|---|
| AA | 8.46% | |
| A | 20.72% | |
| BBB | 20.69% |
| BB | 1.15% | |
|---|---|---|
| B | 0.28% | |
| Below B | 0.37% | |
| Not Rated | 0.07% |
Top Ten Holdings - EFIPX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.875% | -- | 4.37% |
| US Treasury Note 0.875% | -- | 3.78% |
| US Treasury Note 1.25% | -- | 3.49% |
| US Treasury Note 1.625% | -- | 2.98% |
| US Treasury Note 1.125% | -- | 1.90% |
| US Treasury Note 0.75% | -- | 1.89% |
| US Treasury Note 0.875% | -- | 1.78% |
| US Treasury Note 1.875% | -- | 1.66% |
| US Treasury Note 3.125% | -- | 1.64% |
| Fannie Mae 3.5% 15 Year | -- | 1.30% |
Valuation & Growth - EFIPX
as of 04/30/2013
| Valuation | EFIPX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - EFIPX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - EFIPX, 3 Year Avg
| Pretax Return | 5.39% |
|---|---|
| Tax-adjusted Return | 4.35% |
| Tax Cost Ratio | 0.99% |
| Potential Cap Gains | 0.16% |
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