Fidelity Total Bond Fund (FTBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
-0.05 (-0.53%)
Jun 6, 2025, 4:00 PM EDT
-0.21%
Fund Assets 39.20B
Expense Ratio 0.44%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.43
Dividend Yield 4.48%
Dividend Growth 4.29%
Payout Frequency Monthly
Ex-Dividend Date May 31, 2025
Previous Close 9.48
YTD Return 1.01%
1-Year Return 2.81%
5-Year Return -1.12%
52-Week Low 9.29
52-Week High 9.86
Beta (5Y) 0.98
Holdings 7005
Inception Date Oct 15, 2002

About FTBFX

The fund normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. It invests up to 20% of assets in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).

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

Performance

FTBFX had a total return of 2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
SWAGX Schwab Schwab U.S. Aggregate Bond Index Fund 0.04%

Other Share Classes

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

Symbol Share Class Expense Ratio
FBKWX Fidelity Advisor Total Bond Fund: Class Z 0.36%
FEPIX Fidelity Advisor Total Bond Fund: Class I 0.49%
FEPTX Fidelity Advisor Total Bond Fund: Class M 0.74%
FEPAX Fidelity Advisor Total Bond Fund: Class A 0.74%

Top 10 Holdings

17.52% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 3.20%
United States Treasury Notes 3.625% T.3.625 09.30.31 2.94%
United States Treasury Notes 3.375% T.3.375 05.15.33 2.03%
United States Treasury Bonds 4.5% T.4.5 11.15.54 1.92%
United States Treasury Notes 4% T.4 01.31.31 1.54%
United States Treasury Notes 4.5% T.4.5 11.15.33 1.35%
United States Treasury Bonds 4.25% T.4.25 02.15.54 1.35%
United States Treasury Bonds 4.125% T.4.125 08.15.53 1.11%
Federal National Mortgage Association 2% FNCL.2 5.13 1.05%
United States Treasury Notes 4.25% T.4.25 11.15.34 1.05%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 31, 2025 $0.0354 Jun 1, 2025
Apr 30, 2025 $0.03405 May 1, 2025
Mar 31, 2025 $0.03508 Apr 1, 2025
Feb 28, 2025 $0.03171 Mar 3, 2025
Jan 31, 2025 $0.03383 Feb 3, 2025
Dec 31, 2024 $0.03413 Jan 1, 2025
Full Dividend History