Fidelity Total Bond K6 Fund (FTKFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.78
+0.01 (0.11%)
Jun 20, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | 2.39B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.72% |
| Dividend Growth | 5.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.77 |
| YTD Return | 1.66% |
| 1-Year Return | 3.71% |
| 5-Year Return | -1.09% |
| 52-Week Low | 8.60 |
| 52-Week High | 9.13 |
| Beta (5Y) | n/a |
| Holdings | 4968 |
| Inception Date | May 25, 2017 |
About FTKFX
The Fund's investment strategy focuses on Core Bond with 0.3% total expense ratio. Fidelity Income Fund: Fidelity Total Bond K6 Fund seeks a high level of current income. FTKFX normally invests at least 80% of assets in debt securities of all types and repurchase agreements while using the Bloomberg Barclays US Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes.
Fund Family Fidelity
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol FTKFX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FTKFX had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.
Top 10 Holdings
24.39% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.625% | T.3.625 09.30.31 | 3.35% |
| Fidelity Cash Central Fund | n/a | 3.14% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 2.74% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 2.53% |
| United States Treasury Notes 4.125% | T.4.125 11.30.29 | 2.32% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 2.32% |
| United States Treasury Notes 4.625% | T.4.625 04.30.31 | 2.23% |
| United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 1.96% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 1.93% |
| United States Treasury Notes 4.5% | T.4.5 12.31.31 | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03475 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03328 | May 1, 2025 |
| Mar 31, 2025 | $0.03413 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03117 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03298 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03414 | Jan 1, 2025 |