Fidelity Total Bond K6 Fund (FTKFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.75
+0.01 (0.11%)
May 30, 2025, 4:00 PM EDT
1.04% (1Y)
| Fund Assets | 2.39B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.34% |
| Dividend Growth | 5.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2025 |
| Previous Close | 8.74 |
| YTD Return | 1.31% |
| 1-Year Return | 4.67% |
| 5-Year Return | -0.13% |
| 52-Week Low | 8.60 |
| 52-Week High | 9.13 |
| Beta (5Y) | n/a |
| Holdings | 4486 |
| Inception Date | May 25, 2017 |
About FTKFX
The Fund's investment strategy focuses on Core Bond with 0.3% total expense ratio. Fidelity Income Fund: Fidelity Total Bond K6 Fund seeks a high level of current income. FTKFX normally invests at least 80% of assets in debt securities of all types and repurchase agreements while using the Bloomberg Barclays US Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes.
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 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.
Top 10 Holdings
28.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 5.33% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.53% |
| UST NOTES 3.625% 09/30/2031 | T.3.625 09.30.31 | 3.42% |
| UNITED STATES TREASURY BOND 4.5% 11/15/2054 | T.4.5 11.15.54 | 2.85% |
| UST NOTES 3.875% 08/15/2034 | T.3.875 08.15.34 | 2.59% |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 | T.4.25 02.15.54 | 2.41% |
| UST NOTES 4.125% 11/30/2029 | T.4.125 11.30.29 | 2.37% |
| UST NOTES 4.625% 04/30/2031 | T.4.625 04.30.31 | 2.28% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2055 #TBA | FNCL.2 3.13 | 2.07% |
| UNITED STATES TREASURY BOND 4.25% 08/15/2054 | T.4.25 08.15.54 | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2025 | $0.03475 | Jun 1, 2025 |
| Apr 30, 2025 | $0.03328 | May 1, 2025 |
| Mar 31, 2025 | $0.03413 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03117 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03298 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03414 | Jan 1, 2025 |