Fidelity Total Bond K6 (FTKFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
+0.01 (0.11%)
Oct 28, 2025, 9:30 AM EDT
0.11%
Fund Assets7.42B
Expense Ratio0.30%
Min. Investment$0.00
Turnover306.00%
Dividend (ttm)0.42
Dividend Yield4.60%
Dividend Growth2.24%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close9.03
YTD Return4.67%
1-Year Return4.33%
5-Year Return0.27%
52-Week Low8.60
52-Week High9.04
Beta (5Y)n/a
Holdings4712
Inception DateMay 25, 2017

About FTKFX

Fidelity Total Bond K6 Fund is a diversified mutual fund focused on the fixed-income segment, designed to provide a high level of current income for investors. The fund invests at least 80% of its assets in investment-grade bonds, such as U.S. Treasury securities and high-quality corporate bonds, and up to 20% in non-investment-grade debt, including high-yield and emerging-market bonds. This strategic allocation offers exposure to a broad range of debt securities, aiming to enhance income while managing risk through diversification and a team-based investment approach. The fund is categorized as an intermediate core-plus bond fund and employs active management to identify opportunities in sector allocation, yield-curve positioning, and security selection. With a relatively low expense ratio and a focus on both government and corporate debt, it serves as a foundational fixed-income holding suitable for retirement and taxable accounts. Fidelity Total Bond K6 Fund's diversified bond portfolio positions it as a core component for investors seeking regular income and moderate risk within the fixed-income asset class.

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 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.

Top 10 Holdings

24.80% of assets
NameSymbolWeight
Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fundn/a5.37%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a2.89%
UST NOTES 3.625% 09/30/2031T.3.625 09.30.312.43%
UNITED STATES TREASURY BOND 4.5% 11/15/2054T.4.5 11.15.542.42%
UST NOTES 4.625% 04/30/2031T.4.625 04.30.312.11%
FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 09/01/2055 #TBAFNCL.2 9.132.06%
UNITED STATES TREASURY BOND 4.25% 02/15/2054T.4.25 02.15.542.06%
UST NOTES 3.875% 08/15/2034T.3.875 08.15.341.83%
UST NOTES 4.25% 05/15/2035T.4.25 05.15.351.82%
UST NOTES 4.25% 11/15/2034T.4.25 11.15.341.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.03374Oct 1, 2025
Aug 29, 2025$0.03476Sep 2, 2025
Jul 31, 2025$0.03476Aug 1, 2025
Jun 30, 2025$0.03385Jul 1, 2025
May 30, 2025$0.03475Jun 2, 2025
Apr 30, 2025$0.03328May 1, 2025
Full Dividend History