Fidelity Total Bond Fund (FTBFX)
| Fund Assets | 39.50B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | 206.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.43% |
| Dividend Growth | 3.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.59 |
| YTD Return | 2.72% |
| 1-Year Return | 2.12% |
| 5-Year Return | -2.46% |
| 52-Week Low | 9.29 |
| 52-Week High | 9.86 |
| Beta (5Y) | 0.97 |
| Holdings | 6992 |
| 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).
Performance
FTBFX had a total return of 2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.
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.
Top 10 Holdings
16.98% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 3.625% 09/30/2031 | T.3.625 09.30.31 | 2.92% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.65% |
| UST NOTES 3.375% 05/15/2033 | T.3.375 05.15.33 | 2.01% |
| UNITED STATES TREASURY BOND 4.5% 11/15/2054 | T.4.5 11.15.54 | 1.81% |
| UST NOTES 4% 01/31/2031 | T.4 01.31.31 | 1.54% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2055 #TBA | FNCL.2 6.13 | 1.35% |
| UST NOTES 4.5% 11/15/2033 | T.4.5 11.15.33 | 1.33% |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 | T.4.25 02.15.54 | 1.27% |
| UNITED STATES TREASURY BOND 4.125% 08/15/2053 | T.4.125 08.15.53 | 1.05% |
| UST NOTES 4.25% 11/15/2034 | T.4.25 11.15.34 | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0354 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03445 | Jul 1, 2025 |
| May 30, 2025 | $0.0354 | Jun 2, 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 |