Fidelity Total Bond Fund (FTBFX)

Fund Assets	41.90B
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	211.00%
Dividend (ttm)	0.42
Dividend Yield	4.40%
Dividend Growth	-2.19%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.47
YTD Return	0.33%
1-Year Return	2.97%
5-Year Return	1.13%
52-Week Low	9.40
52-Week High	9.79
Beta (5Y)	0.10
Holdings	5265
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.

• Fund Family: Fidelity
• Category: Intermediate Core-Plus Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FTBFX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FTBFX had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.

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	0.50%
FEPAX	Fidelity Advisor Total Bond Fund: Class A	0.75%
FEPTX	Fidelity Advisor Total Bond Fund: Class M	0.75%

Top 10 Holdings

27.70% of assets

Name	Symbol	Weight
High Yield Investments Directly Held	n/a	10.82%
United States Treasury Notes 0.03625%	T.3.625 09.30.31	2.66%
United States Treasury Notes 0.04125%	T.4.125 02.15.36	2.52%
Fidelity Cash Central Fund	n/a	2.18%
United States Treasury Notes 0.0425%	T.4.25 08.15.35	2.06%
United States Treasury Notes 0.03375%	T.3.375 05.15.33	1.84%
United States Treasury Bonds 0.045%	T.4.5 11.15.54	1.65%
United States Treasury Notes 0.04%	T.4 01.31.31	1.39%
United States Treasury Notes 0.03625%	T.3.625 08.31.30	1.36%
United States Treasury Notes 0.04%	T.4 01.31.33	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03457	Aug 3, 2026
Jun 30, 2026	$0.03305	Jul 1, 2026
May 31, 2026	$0.03433	Jun 1, 2026
Apr 30, 2026	$0.03309	May 1, 2026
Mar 31, 2026	$0.03404	Apr 1, 2026
Feb 27, 2026	$0.03086	Mar 2, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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