Fidelity Total Bond Fund FTBFX

Morningstar Medalist Rating
  • NAV / 1-Day Return$9.30  /  −0.11%
  • Fund Size$40.2B
  • Adjusted Expense Ratio0.450%
  • Net Expense Ratio0.450%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryIntermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield4.47%
  • Average Effective Duration5.99 yrs

Morningstar’s Analysis FTBFX

Will FTBFX outperform in the future?

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

A top-flight, all-weather core-plus option.

Senior Analyst Max Curtin

Max Curtin

Senior Analyst

Summary

Exemplary team planning has helped to secure Fidelity Total Bond’s place among the top intermediate core-plus bond strategies.

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Portfolio Holdings FTBFX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings16.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.04125%

2.541B
Government

United States Treasury Notes 0.03625%

2.38998M
Government

United States Treasury Notes 0.0425%

2.06863M
Government

Fidelity Cash Central Fund

1.77738M
Cash and Equivalents

United States Treasury Bonds 0.045%

1.61672M
Government

United States Treasury Notes 0.03375%

1.51633M
Government

United States Treasury Notes 0.04%

1.41588M
Government

United States Treasury Notes 0.03625%

1.38577M
Government

United States Treasury Notes 0.04%

1.23514M
Government

United States Treasury Notes 0.0375%

1.14478M
Government

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