Fidelity Total Bond K6 Fund (FTKFX)

Fund Assets	6.11B
Expense Ratio	0.30%
Min. Investment	$0.00
Turnover	306.00%
Dividend (ttm)	0.41
Dividend Yield	4.80%
Dividend Growth	9.20%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2024

Previous Close	8.61
YTD Return	-1.15%
1-Year Return	1.38%
5-Year Return	0.69%
52-Week Low	8.53
52-Week High	9.13
Beta (5Y)	n/a
Holdings	4664
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 1.38% in the past year. Since the fund's inception, the average annual return has been 1.47%, including dividends.

Top 10 Holdings

29.60% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	7.99%
United States Treasury Notes 4.25%	T 4.25 06.30.31	3.44%
United States Treasury Bonds 4.25%	T 4.25 02.15.54	3.04%
United States Treasury Notes 4.625%	T 4.625 04.30.31	2.62%
United States Treasury Notes 4.5%	T 4.5 11.15.33	2.36%
United States Treasury Notes 4.25%	T 4.25 02.28.31	2.14%
United States Treasury Notes 3.75%	T 3.75 12.31.28	2.13%
United States Treasury Notes 3.75%	T 3.75 08.31.31	2.08%
United States Treasury Bonds 4.625%	T 4.625 05.15.54	1.94%
United States Treasury Notes 4.125%	T 4.125 07.31.31	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.03414	Jan 2, 2025
Dec 18, 2024	$0.011	Dec 19, 2024
Nov 29, 2024	$0.0327	Dec 2, 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