Fidelity Total Bond K6 Fund (FTKFX)

Fund Assets	7.85B
Expense Ratio	0.30%
Min. Investment	$0.00
Turnover	228.00%
Dividend (ttm)	0.40
Dividend Yield	4.72%
Dividend Growth	-2.42%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.58
YTD Return	-1.15%
1-Year Return	-0.24%
5-Year Return	0.02%
52-Week Low	8.57
52-Week High	9.04
Beta (5Y)	0.11
Holdings	3771
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.

• 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 -0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWAGX	Schwab	Schwab U.S. Aggregate Bond Index Fund	0.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0338	Sep 1, 2026
Jul 31, 2026	$0.034	Aug 3, 2026
Jun 30, 2026	$0.03258	Jul 1, 2026
May 31, 2026	$0.0333	Jun 1, 2026
Apr 30, 2026	$0.03253	May 1, 2026
Mar 31, 2026	$0.03324	Apr 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

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