Fidelity Total Bond Fund (FTBFX)
| Fund Assets | 42.32B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | 211.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.39% |
| Dividend Growth | -1.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.54 |
| YTD Return | -0.01% |
| 1-Year Return | 5.53% |
| 5-Year Return | 2.52% |
| 52-Week Low | 9.42 |
| 52-Week High | 9.79 |
| Beta (5Y) | n/a |
| Holdings | 6664 |
| Inception Date | Oct 15, 2002 |
About FTBFX
Fidelity Total Bond Fund is a diversified mutual fund focused on providing a high level of current income by investing in a wide range of fixed income securities. The fund allocates at least 80% of its assets to debt instruments and repurchase agreements, with a primary emphasis on investment-grade bonds, which helps promote stability and lower credit risk. Up to 20% of the portfolio may be invested in below-investment-grade securities, also known as high yield or junk bonds, which can enhance return potential while increasing risk exposure. The fund’s holdings span government bonds, U.S. Treasuries, corporate credits, mortgage-backed, and emerging market debt, offering broad sector and duration diversification within the intermediate core-plus bond category. Managed with a disciplined approach, the fund aims to balance income generation with risk management, making it a core holding option for investors seeking stable cash flow and portfolio diversification within the fixed income asset class. With thousands of individual bond holdings and a relatively low expense ratio, Fidelity Total Bond Fund plays a significant role in delivering income and diversification for both individual and institutional investors.
Performance
FTBFX had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.
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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03309 | May 1, 2026 |
| Mar 31, 2026 | $0.03404 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03086 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03325 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0337 | Jan 2, 2026 |
| Dec 17, 2025 | $0.010 | Dec 18, 2025 |