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Morningstar

Fidelity Total Bond Fund FTBFX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.34  /  +0.33 %
  • Total Assets 35.8 Bil
  • Adj. Expense Ratio
    0.450%
  • 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 —
  • Status Open
  • TTM Yield 4.37%
  • Effective Duration 5.86 years

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTBFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTBFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FTBFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A keeper.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

Deep experience, solid resources, and thoughtful execution make Fidelity Total Bond one of the best core-plus offerings.

by Mike Mulach
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FTBFX

More FTBFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

3.51 1.3 Bil
Cash and Equivalents

United States Treasury Notes 3.375%

2.95 1.1 Bil
Government

United States Treasury Notes 4.875%

2.40 858.1 Mil
Government

United States Treasury Notes 4.875%

2.04 730.6 Mil
Government

United States Treasury Notes 2.75%

1.93 691.0 Mil
Government

United States Treasury Notes 4%

1.69 605.7 Mil
Government

United States Treasury Notes 4%

1.66 592.1 Mil
Government

United States Treasury Notes 4.5%

1.49 531.8 Mil
Government

United States Treasury Bonds 4.125%

1.43 510.5 Mil
Government

United States Treasury Bonds 2%

1.16 414.0 Mil
Government