Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.51% 28.60B 1.41% 195.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-1.596B -11.83% Upgrade Upgrade

Basic Info

Investment Strategy
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 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).
General
Security Type Mutual Fund
Oldest Share Symbol FTBFX
Equity Style Small Cap/Value
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index Bloomberg US Universal TR USD
Prospectus Objective Income
Fund Owner Firm Name Fidelity Investments
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Ford O'Neil 17.51 yrs
Jeffrey Moore 9.97 yrs
Michael Foggin 7.59 yrs
Celso Munoz 4.59 yrs
Michael Weaver 4.17 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 96
-1.596B
-10.05B Category Low
15.80B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of June 24, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-1.39%
4.72%
3.08%
-1.72%
8.70%
8.18%
-1.14%
-11.87%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-10.94%
-1.99%
2.40%
3.15%
-2.19%
8.71%
6.70%
-1.17%
-13.15%
-0.30%
4.75%
5.08%
-2.20%
10.12%
5.81%
-1.71%
-13.43%
0.29%
4.50%
4.44%
-0.40%
9.08%
7.70%
-0.48%
-11.94%
0.60%
3.93%
4.18%
-0.66%
9.07%
7.69%
-1.24%
-11.74%
As of June 24, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-24-22) 1.41%
30-Day SEC Yield (5-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.97%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of February 28, 2022

Asset Allocation

As of February 28, 2022.
Type % Net % Long % Short
Cash 0.12% Upgrade Upgrade
Stock 0.12% Upgrade Upgrade
Bond 97.89% Upgrade Upgrade
Convertible 1.90% Upgrade Upgrade
Preferred 0.04% Upgrade Upgrade
Other -0.07% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Notes 1.25%
4.88% -- --
United States Treasury Bonds 2%
4.06% -- --
Fidelity Revere Str Tr
2.98% -- --
United States Treasury Notes 1.375%
2.87% -- --
United States Treasury Notes 0.875%
2.41% -- --
United States Treasury Notes 1.625%
2.08% -- --
United States Treasury Notes 2.5%
1.72% -- --
United States Treasury Notes 0.75%
1.70% -- --
United States Treasury Bonds 1.875%
1.55% -- --
United States Treasury Notes 2.125%
1.55% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
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 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).
General
Security Type Mutual Fund
Oldest Share Symbol FTBFX
Equity Style Small Cap/Value
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index Bloomberg US Universal TR USD
Prospectus Objective Income
Fund Owner Firm Name Fidelity Investments
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Ford O'Neil 17.51 yrs
Jeffrey Moore 9.97 yrs
Michael Foggin 7.59 yrs
Celso Munoz 4.59 yrs
Michael Weaver 4.17 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-24-22) 1.41%
30-Day SEC Yield (5-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.97%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of February 28, 2022

Fund Details

Key Dates
Inception Date 6/16/2004
Last Annual Report Date 8/31/2021
Last Prospectus Date 10/30/2021
Share Classes
FBKWX Inst
FEPAX A
FEPIX Inst
FEPTX M
FTBFX No Load
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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