Fidelity Total Bond Fund (FBKWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
-0.01 (-0.10%)
Oct 3, 2025, 4:00 PM EDT
-0.10%
Fund Assets40.92B
Expense Ratio0.36%
Min. Investment$0.00
Turnover206.00%
Dividend (ttm)0.43
Dividend Yield4.49%
Dividend Growth3.16%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close9.71
YTD Return4.03%
1-Year Return2.28%
5-Year Return-0.41%
52-Week Low9.28
52-Week High9.74
Beta (5Y)n/a
Holdings6908
Inception DateDec 22, 2014

About FBKWX

Fidelity Advisor Total Bond Fund Class Z is an actively managed mutual fund focused on generating a high level of current income through diversified exposure to the broad U.S. and global bond markets. As a core intermediate core-plus bond fund, it typically invests at least 80% of its assets in a wide array of debt securities, including U.S. Treasuries, government agencies, mortgage-backed and asset-backed securities, corporate bonds, and up to 20% in high-yield or below-investment-grade bonds. The fund follows a flexible investment approach, using the Bloomberg U.S. Universal Bond Index as a guide to balance allocations across investment-grade, high-yield, and emerging market bonds. Managed by a seasoned team, the fund holds thousands of securities, with its top holdings accounting for about 17% of total assets, reflecting a broad and diversified profile. Fidelity Advisor Total Bond Fund Class Z serves as a core fixed-income holding, aiming to provide stability, diversification, and income for institutional and individual investors seeking to manage interest rate and credit risk within a bond portfolio.

Fund Family Fidelity
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol FBKWX
Share Class Class Z
Index Bloomberg U.S. Aggregate Bond TR

Performance

FBKWX had a total return of 2.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWAGXSchwabSchwab US Aggregate Bond Index0.04%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FEPIXFidelity Advisor Total Bond Fund: Class I0.49%
FEPTXFidelity Advisor Total Bond Fund: Class M0.74%
FEPAXFidelity Advisor Total Bond Fund: Class A0.74%
FCEPXFidelity Advisor Total Bond Fund: Class C1.51%

Top 10 Holdings

17.26% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a3.15%
United States Treasury Notes 3.625%T.3.625 09.30.312.89%
United States Treasury Notes 3.375%T.3.375 05.15.331.99%
United States Treasury Bonds 4.5%T.4.5 11.15.541.80%
United States Treasury Notes 4%T.4 01.31.311.52%
United States Treasury Notes 4.5%T.4.5 11.15.331.32%
United States Treasury Notes 4.25%T.4.25 05.15.351.28%
United States Treasury Bonds 4.25%T.4.25 02.15.541.26%
United States Treasury Bonds 4.125%T.4.125 08.15.531.04%
United States Treasury Notes 4.25%T.4.25 11.15.341.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.03491Oct 1, 2025
Aug 29, 2025$0.03619Sep 2, 2025
Jul 31, 2025$0.03601Aug 1, 2025
Jun 30, 2025$0.03515Jul 1, 2025
May 30, 2025$0.03599Jun 2, 2025
Apr 30, 2025$0.03475May 1, 2025
Full Dividend History