Fidelity® Total Bond Fund (FTBFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate core-plus bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks a high level of current income. 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 Barclays 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).


1 month+1.50% 3 years+4.90%
3 months+2.81% 5 years+3.99%
1 year+10.38% Since inception+5.00%
Data through --

Peer Comparisonvs. Intermediate core-plus bond

Performance 5-yr return+3.99%+3.14%
Expense ratio0.45%0.80%
Risk 5 year sharpe ratio0.880.73
Net assets$27.8B$5.0B
Average market cap----
Average P/E----
Portfolio turnover170%170%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureFord O'Neil / 15 Years
Minimal initial investment$0.00
Minimum IRA investment--


Fixed income95.06%
U.S. stock0.02%
International stock0.01%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.50%
-- 3.24%
-- 2.57%
-- 2.51%
-- 2.39%
-- 2.11%
-- 1.89%
-- 1.54%
-- 1.53%
-- 1.50%