Fidelity Total Bond K6 Fund (FTKFX)
| Fund Assets | 7.67B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | 228.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.54% |
| Dividend Growth | 2.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 30, 2025 |
| Previous Close | 8.95 |
| YTD Return | 7.28% |
| 1-Year Return | 5.77% |
| 5-Year Return | 3.26% |
| 52-Week Low | 8.25 |
| 52-Week High | 8.98 |
| Beta (5Y) | n/a |
| Holdings | 5048 |
| 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 5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.
Top 10 Holdings
23.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 5.23% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 2.45% |
| United States Treasury Notes 3.625% | T.3.625 09.30.31 | 2.38% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 2.08% |
| United States Treasury Notes 4.625% | T.4.625 04.30.31 | 2.06% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 1.91% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 1.79% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.78% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 1.78% |
| United States Treasury Notes 4.5% | T.4.5 12.31.31 | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 30, 2025 | $0.03313 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03431 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03374 | Oct 1, 2025 |
| Aug 31, 2025 | $0.03476 | Sep 1, 2025 |
| Jul 31, 2025 | $0.03476 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03385 | Jul 1, 2025 |