Fidelity Total Bond K6 Fund (FTKFX)
| Fund Assets | 7.84B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | 228.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.66% |
| Dividend Growth | -0.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.81 |
| YTD Return | -0.33% |
| 1-Year Return | 4.83% |
| 5-Year Return | 4.36% |
| 52-Week Low | 8.64 |
| 52-Week High | 9.04 |
| Beta (5Y) | n/a |
| Holdings | 5008 |
| Inception Date | May 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.
Performance
FTKFX had a total return of 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03052 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03249 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03315 | Jan 2, 2026 |
| Dec 17, 2025 | $0.008 | Dec 18, 2025 |
| Nov 30, 2025 | $0.03313 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03431 | Nov 1, 2025 |