Fidelity Total Bond K6 (FTKFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
-0.02 (-0.22%)
Sep 12, 2025, 4:00 PM EDT
-0.22%
Fund Assets7.28B
Expense Ratio0.30%
Min. Investment$0.00
Turnover306.00%
Dividend (ttm)0.41
Dividend Yield4.61%
Dividend Growth2.57%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.01
YTD Return4.09%
1-Year Return1.16%
5-Year Return-0.52%
52-Week Low8.60
52-Week High9.13
Beta (5Y)n/a
Holdings5031
Inception DateMay 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.

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 1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.

Top 10 Holdings

21.37% of assets
NameSymbolWeight
United States Treasury Bonds 4.5%T.4.5 11.15.542.56%
United States Treasury Notes 3.625%T.3.625 09.30.312.50%
United States Treasury Notes 3.875%T.3.875 08.15.342.45%
United States Treasury Notes 4.125%T.4.125 11.30.292.26%
United States Treasury Notes 4.625%T.4.625 04.30.312.17%
United States Treasury Bonds 4.25%T.4.25 02.15.542.17%
United States Treasury Notes 4.25%T.4.25 11.15.341.87%
United States Treasury Notes 4.5%T.4.5 12.31.311.83%
United States Treasury Bonds 4.25%T.4.25 08.15.541.83%
Fidelity Cash Central Fundn/a1.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03476Sep 2, 2025
Jul 31, 2025$0.03476Aug 1, 2025
Jun 30, 2025$0.03385Jul 1, 2025
May 30, 2025$0.03475Jun 2, 2025
Apr 30, 2025$0.03328May 1, 2025
Mar 31, 2025$0.03413Apr 1, 2025
Full Dividend History