Fidelity Total Bond K6 Fund (FTKFX)
| Fund Assets | 7.08B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | 306.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.66% |
| Dividend Growth | 2.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.86 |
| YTD Return | 2.58% |
| 1-Year Return | 1.41% |
| 5-Year Return | -1.77% |
| 52-Week Low | 8.60 |
| 52-Week High | 9.13 |
| Beta (5Y) | n/a |
| Holdings | 4629 |
| Inception Date | May 25, 2017 |
About FTKFX
Fidelity Total Bond K6 Fund is a diversified mutual fund focused on the fixed-income segment, designed to provide a high level of current income for investors. The fund invests at least 80% of its assets in investment-grade bonds, such as U.S. Treasury securities and high-quality corporate bonds, and up to 20% in non-investment-grade debt, including high-yield and emerging-market bonds. This strategic allocation offers exposure to a broad range of debt securities, aiming to enhance income while managing risk through diversification and a team-based investment approach. The fund is categorized as an intermediate core-plus bond fund and employs active management to identify opportunities in sector allocation, yield-curve positioning, and security selection. With a relatively low expense ratio and a focus on both government and corporate debt, it serves as a foundational fixed-income holding suitable for retirement and taxable accounts. Fidelity Total Bond K6 Fund's diversified bond portfolio positions it as a core component for investors seeking regular income and moderate risk within the fixed-income asset class.
Performance
FTKFX had a total return of 1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.
Top 10 Holdings
25.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 5.56% |
| UNITED STATES TREASURY BOND 4.5% 11/15/2054 | T.4.5 11.15.54 | 2.57% |
| UST NOTES 3.625% 09/30/2031 | T.3.625 09.30.31 | 2.53% |
| UST NOTES 3.875% 08/15/2034 | T.3.875 08.15.34 | 2.47% |
| UST NOTES 4.125% 11/30/2029 | T.4.125 11.30.29 | 2.29% |
| UST NOTES 4.625% 04/30/2031 | T.4.625 04.30.31 | 2.20% |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 | T.4.25 02.15.54 | 2.17% |
| UST NOTES 4.25% 11/15/2034 | T.4.25 11.15.34 | 1.89% |
| UST NOTES 4.5% 12/31/2031 | T.4.5 12.31.31 | 1.86% |
| UNITED STATES TREASURY BOND 4.25% 08/15/2054 | T.4.25 08.15.54 | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03476 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03385 | Jul 1, 2025 |
| May 30, 2025 | $0.03475 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03328 | May 1, 2025 |
| Mar 31, 2025 | $0.03413 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03117 | Mar 3, 2025 |