Fidelity Total Bond K6 Fund (FTKFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.88
-0.02 (-0.22%)
Dec 3, 2024, 4:00 PM EST
2.19% (1Y)
| Fund Assets | 6.26B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | 306.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.22% |
| Dividend Growth | 5.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 30, 2024 |
| Previous Close | 8.90 |
| YTD Return | 3.91% |
| 1-Year Return | 7.01% |
| 5-Year Return | 4.56% |
| 52-Week Low | 8.53 |
| 52-Week High | 9.13 |
| Beta (5Y) | n/a |
| Holdings | 4189 |
| Inception Date | May 25, 2017 |
About FTKFX
The fund normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. 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).
Fund Family Fidelity
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FTKFX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FTKFX had a total return of 7.01% in the past year. Since the fund's inception, the average annual return has been 1.87%, including dividends.
Top 10 Holdings
34.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 6.14% |
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 4.49% |
| UST NOTES 4.25% 06/30/2031 | T 4.25 06.30.31 | 3.79% |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 | T 4.25 02.15.54 | 3.28% |
| UST NOTES 4.25% 02/28/2031 | T 4.25 02.28.31 | 3.05% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 09/01/2054 #TBA | FNCL 2 9.13 | 2.98% |
| UST NOTES 4.625% 04/30/2031 | T 4.625 04.30.31 | 2.84% |
| UST NOTES 4.375% 05/15/2034 | T 4.375 05.15.34 | 2.76% |
| UST NOTES 4.5% 11/15/2033 | T 4.5 11.15.33 | 2.55% |
| UST NOTES 3.75% 12/31/2028 | T 3.75 12.31.28 | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 30, 2024 | $0.0327 | Dec 1, 2024 |
| Oct 31, 2024 | $0.03407 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03325 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03399 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03547 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03385 | Jul 1, 2024 |