Fidelity Total Bond Fund
FTBFX
NASDAQ
| Weiss Ratings | FTBFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FTBFX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Ford E. O'Neil (20), Michael R Foggin (10), Celso Munoz (7), 5 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FTBFX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Total Bond Fund | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 15, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTBFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.43% | |||
| Dividend | FTBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.49% | |||
| Asset Allocation | FTBFX-NASDAQ | Click to Compare |
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| Cash | 1.40% | |||
| Stock | 0.13% | |||
| U.S. Stock | 0.12% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 98.51% | |||
| U.S. Bond | 89.90% | |||
| Non-U.S. Bond | 8.61% | |||
| Preferred | 0.12% | |||
| Convertible | 0.10% | |||
| Other Net | -0.26% | |||
| Price History | FTBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | 0.86% | |||
| 90-Day Total Return | 1.74% | |||
| Year to Date Total Return | 4.72% | |||
| 1-Year Total Return | 2.73% | |||
| 2-Year Total Return | 12.45% | |||
| 3-Year Total Return | 12.73% | |||
| 5-Year Total Return | 1.49% | |||
| Price | FTBFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FTBFX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.57 | |||
| 1-Month High NAV | $9.64 | |||
| 52-Week Low NAV | $9.29 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.86 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FTBFX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 6.85 | |||
| Balance Sheet | FTBFX-NASDAQ | Click to Compare |
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| Total Assets | 40.12B | |||
| Operating Ratios | FTBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 206.00% | |||
| Performance | FTBFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.89% | |||
| Last Bear Market Total Return | -6.19% | |||