Nasdaq - Delayed Quote USD

Fidelity Total Bond Fund (FTBFX)

9.33 +0.05 (+0.54%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 9.28
  • YTD Return -2.48%
  • Expense Ratio 0.36%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 35.84B
  • Beta (5Y Monthly) 0.98
  • Yield 4.40%
  • 5y Average Return --
  • Holdings Turnover 177.00%
  • Last Dividend 0.13
  • Inception Date Dec 22, 2014

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

35.84B

Net Assets

2014-12-22

Inception Date

Performance Overview: FTBFX

Trailing returns as of 5/3/2024. Category is Intermediate Core-Plus Bond.

YTD Return

FTBFX
2.48%
Category
0.61%
 

1-Year Return

FTBFX
0.59%
Category
3.06%
 

3-Year Return

FTBFX
2.51%
Category
5.69%
 

5-Year Return

FTBFX
0.96%
Category
3.75%
 

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Holdings: FTBFX

Sector Weightings

SectorFTBFX
Energy   54.70%
Utilities   11.19%
Healthcare   10.22%
Technology   9.80%
Industrials   7.96%
Real Estate   0.00%

Recent News: FTBFX

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