Deep experience, solid resources, and thoughtful execution make Fidelity Total Bond one of the best core-plus offerings.
Fidelity Total Bond Fund FTBFX
- NAV / 1-Day Return 9.69 / −0.60 %
- Total Assets 41.0 Bil
-
Adj. Expense Ratio
- 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 0
- Status Open
- TTM Yield 4.22%
- Effective Duration 5.99 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.375% | 2.80 | 1.1 Bil | Government |
Fidelity Cash Central Fund | 2.19 | 837.9 Mil | Cash and Equivalents |
United States Treasury Notes 4.875% | 2.13 | 814.7 Mil | Government |
United States Treasury Notes 4.875% | 1.93 | 740.3 Mil | Government |
United States Treasury Notes 2.75% | 1.84 | 704.0 Mil | Government |
United States Treasury Bonds 4.25% | 1.65 | 630.6 Mil | Government |
Federal National Mortgage Association 2% | 1.62 | 620.3 Mil | Securitized |
United States Treasury Notes 4% | 1.57 | 601.1 Mil | Government |
United States Treasury Notes 4.5% | 1.38 | 529.4 Mil | Government |
United States Treasury Notes 4.375% | 1.38 | 528.8 Mil | Government |