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 (21), Michael R Foggin (11), Celso Munoz (8), 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 | 4.30% | |||
| Dividend | FTBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.36% | |||
| Asset Allocation | FTBFX-NASDAQ | Click to Compare |
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| Cash | 4.82% | |||
| Stock | 0.13% | |||
| U.S. Stock | 0.11% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 94.91% | |||
| U.S. Bond | 88.29% | |||
| Non-U.S. Bond | 6.62% | |||
| Preferred | 0.12% | |||
| Convertible | 0.12% | |||
| Other Net | -0.09% | |||
| Price History | FTBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -2.12% | |||
| 60-Day Total Return | -0.96% | |||
| 90-Day Total Return | -0.76% | |||
| Year to Date Total Return | -0.59% | |||
| 1-Year Total Return | 4.22% | |||
| 2-Year Total Return | 9.74% | |||
| 3-Year Total Return | 14.72% | |||
| 5-Year Total Return | 4.81% | |||
| 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 | $9.53 | |||
| 1-Month High NAV | $9.75 | |||
| 52-Week Low NAV | $9.34 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.79 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FTBFX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 5.42 | |||
| Balance Sheet | FTBFX-NASDAQ | Click to Compare |
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| Total Assets | 43.44B | |||
| Operating Ratios | FTBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 211.00% | |||
| Performance | FTBFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.89% | |||
| Last Bear Market Total Return | -6.19% | |||