Fidelity® Total Bond Fund (FTBFX)

10.87
Net Asset Value
+0.09%
1 Day
+6.15%
Year-to-Date
Overall Morningstar Rating
Intermediate core-plus bond
Style or Category
No Load
Sales Expenses
0.45%
Expense Ratio
Average
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).

Performance

1 month-0.66% 3 years+3.42%
3 months+2.16% 5 years+3.69%
1 year+8.81% Since inception+4.99%
Data through --

Peer Comparisonvs. Intermediate core-plus bond

 FTBFXCategory
Performance 5-yr return+3.69%+2.84%
Expense ratio0.45%0.79%
Risk 5 year sharpe ratio0.920.78
Net assets$25.3B$4.7B
Average market cap----
Average P/E----
Portfolio turnover109%109%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureFord O'Neil / 14 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income95.89%
Cash3.76%
Other0.83%
U.S. stock0.05%
International stock0.01%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.89%
-- 2.85%
-- 2.63%
-- 2.51%
-- 2.38%
-- 2.21%
-- 2.19%
-- 2.10%
-- 1.81%
-- 1.76%