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Fidelity Advisor Total Bond Z FBKWX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.22  /  +0.12 %
  • Total Assets 35.8 Bil
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.360%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.35%
  • Effective Duration 5.99 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FBKWX

Will FBKWX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Bond with this fund.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

Deep experience, solid resources, and thoughtful execution make Fidelity Total Bond one of the best core-plus offerings.

Rated on Published on

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Portfolio Holdings FBKWX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

3.28 1.1 Bil
Cash and Equivalents

United States Treasury Notes 3.375%

3.10 1.1 Bil
Government

United States Treasury Notes 4.875%

2.51 872.4 Mil
Government

United States Treasury Notes 4.875%

2.14 744.2 Mil
Government

United States Treasury Notes 2.75%

2.02 703.8 Mil
Government

United States Treasury Notes 4%

1.77 614.9 Mil
Government

United States Treasury Notes 4.5%

1.53 533.4 Mil
Government

United States Treasury Bonds 4.125%

1.32 458.8 Mil
Government

United States Treasury Bonds 2%

1.21 422.2 Mil
Government

United States Treasury Notes 2.75%

1.21 421.5 Mil
Government