Deep experience, solid resources, and thoughtful execution make Fidelity Total Bond one of the best core-plus offerings.
Fidelity Total Bond Fund FTBFX
- NAV / 1-Day Return 9.34 / +0.33 %
- Total Assets 35.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.37%
- Effective Duration 5.86 years
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FTBFX
Will FTBFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 3.51 | 1.3 Bil | Cash and Equivalents |
United States Treasury Notes 3.375% | 2.95 | 1.1 Bil | Government |
United States Treasury Notes 4.875% | 2.40 | 858.1 Mil | Government |
United States Treasury Notes 4.875% | 2.04 | 730.6 Mil | Government |
United States Treasury Notes 2.75% | 1.93 | 691.0 Mil | Government |
United States Treasury Notes 4% | 1.69 | 605.7 Mil | Government |
United States Treasury Notes 4% | 1.66 | 592.1 Mil | Government |
United States Treasury Notes 4.5% | 1.49 | 531.8 Mil | Government |
United States Treasury Bonds 4.125% | 1.43 | 510.5 Mil | Government |
United States Treasury Bonds 2% | 1.16 | 414.0 Mil | Government |