FEPTX Performance — Fidelity Total Bond Fund, Class M
Data updated: 2026-07-24
FEPTX returned +0.46% year to date and +5.23% over one year to May 2026. Over one year the fund trailed its Intermediate Core Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 3.34% a year. In the 12 months to May 2026 the fund took in a net $3.3B, and assets reached $42.56B.
FEPTX Growth of $100
What $100 invested in Fidelity Total Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | FEPTX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $105 |
| 3 years (Jun 2023 – May 2026) | $49 | $115 |
| 5 years (Jun 2021 – May 2026) | $16 | $103 |
| Since data start (Sep 2019 – May 2026) | $7 | $109 |
FEPTX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.46% |
| 1 year | +5.23% |
3- and 5-year figures withheld: returns differ from sibling classes.
FEPTX Annual Returns
Calendar-year total returns of Fidelity Total Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.46% |
| 2025 | −1.31% |
| 2024 | −37.41% |
| 2023 | −34.49% |
| 2022 | −46.81% |
| 2021 | −38.91% |
| 2020 | −33.21% |
| 2019 (Sep–Dec) | −14.99% |
FEPTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.6% | −1.8% | +0.2% | +0.2% | — | — | — | — | — | — | — |
| 2025 | −3.4% | −2.0% | −0.3% | +0.2% | −0.5% | +1.7% | −0.2% | +1.2% | +1.1% | +0.6% | +0.5% | −0.3% |
| 2024 | −4.0% | −5.2% | −3.1% | −6.2% | −2.4% | −3.0% | −1.8% | −2.7% | −2.7% | −6.1% | −2.9% | −5.6% |
| 2023 | −0.5% | −6.1% | −2.3% | −3.4% | −5.0% | −3.8% | −3.8% | −4.6% | −6.4% | −5.7% | +0.4% | −0.2% |
| 2022 | −5.9% | −5.1% | −6.3% | −7.6% | −4.1% | −6.4% | −1.3% | −6.2% | −8.3% | −4.8% | −0.5% | −4.6% |
| 2021 | −4.4% | −5.1% | −5.1% | −3.1% | −3.7% | −3.1% | −3.1% | −4.0% | −4.7% | −4.0% | −3.9% | −4.0% |
| 2020 | −2.2% | −3.0% | −7.3% | −1.3% | −2.5% | −2.7% | −2.0% | −4.3% | −4.1% | −4.5% | −2.3% | −3.5% |
| 2019 | — | — | — | — | — | — | — | — | −4.3% | −3.7% | −4.0% | −3.9% |
FEPTX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 3.34%
- Best month: +1.72% (Jun 2025)
- Worst month: −1.82% (Mar 2026)
FEPTX Fund Flows
Monthly money in and out of Fidelity Total Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $3.3B
- 12-month gross sales (incl. reinvestments): $14.0B
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.2B | $930.8M | $272.0M |
| Apr 2026 | $1.2B | $931.8M | $277.4M |
| Mar 2026 | $1.1B | $1.5B | −$421.2M |
| Feb 2026 | $1.2B | $674.2M | $477.8M |
| Jan 2026 | $1.3B | $1.1B | $242.6M |
| Dec 2025 | $1.2B | $746.0M | $481.0M |
| Nov 2025 | $1.1B | $761.8M | $303.0M |
| Oct 2025 | $1.6B | $1.0B | $567.0M |
| Sep 2025 | $1.3B | $737.1M | $517.0M |
| Aug 2025 | $1.1B | $783.8M | $273.4M |
| Jul 2025 | $1.0B | $800.5M | $224.9M |
| Jun 2025 | $836.3M | $779.8M | $56.4M |
FEPTX Assets Under Management
Net assets of Fidelity Total Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $42.56B |
| 2026-02-28 | $43.44B |
| 2025-11-30 | $42.02B |
| 2025-08-31 | $40.12B |
| 2025-05-31 | $38.92B |
| 2025-02-28 | $38.95B |
| 2024-11-30 | $38.94B |
| 2024-08-31 | $39.40B |
| 2024-05-31 | $36.65B |
| 2024-02-29 | $35.03B |
| 2023-11-30 | $32.23B |
| 2023-08-31 | $31.72B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.