Fidelity Total Bond K6 Fund (FTKFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.74
+0.01 (0.11%)
Feb 20, 2025, 4:00 PM EST
0.34% (1Y)
| Fund Assets | 2.39B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.74% |
| Dividend Growth | 8.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.73 |
| YTD Return | 0.84% |
| 1-Year Return | 5.05% |
| 5-Year Return | 1.20% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 4306 |
| 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
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 5.05% in the past year. Since the fund's inception, the average annual return has been 1.71%, including dividends.
Top 10 Holdings
35.22% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 3.5% 09/30/2029 | T 3.5 09.30.29 | 6.11% |
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 5.76% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 4.26% |
| UST NOTES 3.625% 09/30/2031 | T 3.625 09.30.31 | 3.71% |
| UST NOTES 3.875% 08/15/2034 | T 3.875 08.15.34 | 2.88% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 12/01/2054 #TBA | FNCL 2 12.13 | 2.73% |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 | T 4.25 02.15.54 | 2.67% |
| UST NOTES 4.625% 04/30/2031 | T 4.625 04.30.31 | 2.47% |
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 2.36% |
| UNITED STATES TREASURY BOND 4.25% 08/15/2054 | T 4.25 08.15.54 | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03298 | Feb 3, 2025 |
| 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 |