Fidelity Total Bond: (MF: FTBFX)
(NASDAQ Mutual Funds) As of Oct 30, 2025 05:26 PM ET
$9.73 USD
-0.01 (-0.10%)
Fund Description
The fund invests at least 80% of its assets in various debt securities and repurchase agreements, guided by the Bloomberg U.S. Universal Bond Index for asset allocation across investment-grade, high yield, and emerging markets. Emerging markets encompass countries with developing stock markets and those classified by the World Bank as low- to middle-income. The fund may allocate up to 20% of assets in lower-quality, high yield debt securities. It aims to maintain a similar overall interest rate risk to the index and invests in both domestic and foreign issuers while diversifying across asset classes, sectors, and maturities. The strategy involves analyzing issuer credit quality and leveraging opportunities through derivatives and specialized Fidelity Central funds.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Total Bond | FTBFX | NA | NA | 0.00 | 0.00 | 0.28 | 0.45 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Total Bond | FTBFX | 9.73 | 10/15/2002 | 4.40 | 3.60 | 6.12 | 0.77 |
| Fidelity Adv Total Bond Cl A | FEPAX | 9.75 | 6/23/2004 | 4.10 | 3.29 | 5.84 | 0.47 |
| Fidelity Adv Total Bond Cl C | FCEPX | 9.74 | 6/23/2004 | 3.35 | 2.51 | 5.04 | -0.29 |
| Fidelity Adv Total Bond Cl T | FEPTX | 9.72 | 6/23/2004 | 4.11 | 3.30 | 5.84 | 0.47 |
| Fidelity Adv Total Bond Cl I | FEPIX | 9.72 | 6/23/2004 | 4.34 | 3.55 | 6.10 | 0.73 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Total Bond | FTBFX | 0 | 0 | 0 | M |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |