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Fidelity Total Bond Fund FTBFX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.50  /  −0.30 %
  • Total Assets 37.1 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 4.36%
  • Effective Duration 5.86 years

USD | NAV as of Jul 15, 2024 | 1-Day Return as of Jul 15, 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.

A keeper.

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 FTBFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

3.90 1.4 Bil
Cash and Equivalents

United States Treasury Notes 3.375%

2.84 1.0 Bil
Government

United States Treasury Notes 4.875%

2.21 790.7 Mil
Government

United States Treasury Notes 4.875%

1.98 711.2 Mil
Government

United States Treasury Notes 2.75%

1.86 668.1 Mil
Government

Federal National Mortgage Association 2%

1.74 624.2 Mil
Securitized

United States Treasury Notes 4%

1.61 575.5 Mil
Government

United States Treasury Notes 4%

1.42 507.2 Mil
Government

United States Treasury Notes 4.5%

1.41 506.7 Mil
Government

United States Treasury Bonds 4.125%

1.17 417.9 Mil
Government