Fidelity Total Bond K6 Fund (FTKFX)
8.95
-0.01
(-0.11%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.30% | 7.671B | -- | 228.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.146B | 7.61% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. Allocating assets across investment-grade, high yield, and emerging markets debt securities. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
19
-1.463B
Peer Group Low
1.960B
Peer Group High
1 Year
% Rank:
10
1.146B
-2.945B
Peer Group Low
23.69B
Peer Group High
3 Months
% Rank:
15
-2.405B
Peer Group Low
11.27B
Peer Group High
3 Years
% Rank:
9
-13.63B
Peer Group Low
78.91B
Peer Group High
6 Months
% Rank:
15
-1.051B
Peer Group Low
26.15B
Peer Group High
5 Years
% Rank:
10
-14.91B
Peer Group Low
132.62B
Peer Group High
YTD
% Rank:
10
-3.547B
Peer Group Low
20.18B
Peer Group High
10 Years
% Rank:
12
-15.82B
Peer Group Low
225.12B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.05% |
| Stock | 0.00% |
| Bond | 85.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets
|
6.11% | -- | -- |
|
Fidelity Floating Rate Central Fund
|
4.84% | -- | -- |
|
Fidelity Cash Central Fund
|
4.66% | -- | -- |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 2.54% | 100.80 | -0.34% |
| United States of America USGB 4.5 11/15/2054 FIX USD Government | 2.39% | 94.52 | -0.57% |
| United States of America USGB 3.625 09/30/2031 FIX USD Government | 2.32% | 99.05 | -0.22% |
| United States of America USGB 4.25 02/15/2054 FIX USD Government | 2.03% | 90.59 | -0.56% |
| United States of America USGB 4.625 04/30/2031 FIX USD Government | 2.01% | 104.12 | -0.23% |
| United States of America USGB 4.25 11/15/2034 FIX USD Government | 1.75% | 101.14 | -0.32% |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 1.74% | 100.92 | -0.32% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.30% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. Allocating assets across investment-grade, high yield, and emerging markets debt securities. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 4.23% |
| 30-Day SEC Yield (11-30-25) | 4.58% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3634 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.52% |
| Effective Duration | 5.99 |
| Average Coupon | 4.53% |
| Calculated Average Quality | 2.308 |
| Effective Maturity | 14.83 |
| Nominal Maturity | 14.92 |
| Number of Bond Holdings | 3556 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/25/2017 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FTKFX", "name") |
| Broad Asset Class: =YCI("M:FTKFX", "broad_asset_class") |
| Broad Category: =YCI("M:FTKFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FTKFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |