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Morningstar

Fidelity® Total Bond Fund FTBFX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.35  /  0.41 %
  • Total Assets 32.2 Bil
  • Adj. Expense Ratio
    0.450%
  • 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 4.38%
  • Effective Duration 5.86 years

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:15 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTBFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FTBFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FTBFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Mike Mulach
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FTBFX

More FTBFX Holdings
  • Current Portfolio Date
  • Equity Holdings 21
  • Bond Holdings 6635
  • Other Holdings 76
  • % Assets in Top 10 Holdings 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.375%

3.27
1,021,141,250
Government

Fidelity® Cash Central Fund

3.07
960,086,390
Cash and Equivalents

United States Treasury Notes 4.375%

2.77
866,318,355
Government

United States Treasury Notes 3.875%

2.30
718,447,268
Government

United States Treasury Notes 2.75%

2.14
667,127,775
Government

United States Treasury Notes 4%

1.91
596,139,223
Government

Federal National Mortgage Association 2%

1.57
491,547,808
Securitized

United States Treasury Bonds 4.125%

1.32
412,407,417
Government

United States Treasury Bonds 3.625%

1.30
404,707,742
Government

United States Treasury Notes 2.75%

1.29
404,048,125
Government