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Fidelity Total Bond Fund (FTBFX)
As of 8:06 AM EDT. Market Open.
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9.25 - YTD Return -0.19%
- Expense Ratio 1.52%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 35.77B
- Beta (5Y Monthly) 0.98
- Yield 4.26%
- 5y Average Return --
- Holdings Turnover 177.00%
- Last Dividend 0.10
- Inception Date Jun 16, 2004
The fund normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. It invests up to 20% of assets in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).
Fidelity Investments
Fund Family
Intermediate Core-Plus Bond
Fund Category
35.77B
Net Assets
2004-06-16
Inception Date
Performance Overview: FTBFX
Trailing returns as of 4/18/2024. Category is Intermediate Core-Plus Bond.
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Holdings: FTBFX
Sector Weightings
SectorFTBFX
Energy 52.19%
Healthcare 12.69%
Utilities 10.82%
Technology 10.12%
Industrials 7.76%
Consumer Cyclical 6.43%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
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