Fidelity Total Bond K6 (FTKFX)
| Fund Assets | 7.42B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | 306.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.60% |
| Dividend Growth | 2.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.03 |
| YTD Return | 4.67% |
| 1-Year Return | 4.33% |
| 5-Year Return | 0.27% |
| 52-Week Low | 8.60 |
| 52-Week High | 9.04 |
| Beta (5Y) | n/a |
| Holdings | 4712 |
| 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 4.33% 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| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 5.37% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.89% |
| UST NOTES 3.625% 09/30/2031 | T.3.625 09.30.31 | 2.43% |
| UNITED STATES TREASURY BOND 4.5% 11/15/2054 | T.4.5 11.15.54 | 2.42% |
| UST NOTES 4.625% 04/30/2031 | T.4.625 04.30.31 | 2.11% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 09/01/2055 #TBA | FNCL.2 9.13 | 2.06% |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 | T.4.25 02.15.54 | 2.06% |
| UST NOTES 3.875% 08/15/2034 | T.3.875 08.15.34 | 1.83% |
| UST NOTES 4.25% 05/15/2035 | T.4.25 05.15.35 | 1.82% |
| UST NOTES 4.25% 11/15/2034 | T.4.25 11.15.34 | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03374 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03476 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03476 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03385 | Jul 1, 2025 |
| May 30, 2025 | $0.03475 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03328 | May 1, 2025 |