Fidelity Total Bond Fund (FBKWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
-0.05 (-0.51%)
Oct 29, 2025, 9:30 AM EDT
-0.51%
Fund Assets40.92B
Expense Ratio0.36%
Min. Investment$0.00
Turnover206.00%
Dividend (ttm)0.43
Dividend Yield4.44%
Dividend Growth3.16%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close9.78
YTD Return4.89%
1-Year Return4.75%
5-Year Return0.44%
52-Week Low9.28
52-Week High9.78
Beta (5Y)n/a
Holdings6993
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 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.

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

18.60% of assets
NameSymbolWeight
UST NOTES 3.625% 09/30/2031T.3.625 09.30.312.88%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a2.73%
FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 09/01/2055 #TBAFNCL.2 9.131.99%
UST NOTES 3.375% 05/15/2033T.3.375 05.15.331.99%
UST NOTES 4.25% 05/15/2035T.4.25 05.15.351.77%
UNITED STATES TREASURY BOND 4.5% 11/15/2054T.4.5 11.15.541.76%
UST NOTES 4% 01/31/2031T.4 01.31.311.51%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 09/01/2055 #TBAG2SF.2 9.131.34%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 09/01/2055 #TBAG2SF.6 9.111.32%
UST NOTES 4.5% 11/15/2033T.4.5 11.15.331.32%
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