FBKWX Mutual Fund

FBKWX Mutual Fund

NAV$9.44
See how much of FBKWX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Nov 30, 2025

Net Assets
$12.6B
Expense Ratio
0.36%
Dividend Yield (Current)
4.10%
Holdings
6,735
Inception Date
Dec 22, 2014
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.28%
1 Year+2.96%
3 Year+4.00%
5 Year+0.16%
10 Year+2.19%

Asset Allocation

Stocks: 0.66%
Bonds: 94.20%
Cash: 4.70%
Other: 0.44%
See how much of FBKWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FTBFXFidelity Cash Central Fund4.81%
T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 20312.77%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20352.17%
-Fnma/Fhlg Tba Issuer1.93%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20331.92%
Top 10 Concentration: 21.19%Report Date: Nov 30, 2025
Download all 6735 holdings for FBKWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.10%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FBKWX Mutual Fund Overview

FBKWX Mutual Fund (Fidelity Advisor Total Bond Fund Class Z) is managed by Fidelity Investments (US) with $12.57B in net assets. FBKWX expense ratio is 0.36%, holding 6735 positions across sectors including Financials, Energy, Real Estate. Inception date: 2014-12-22.

FBKWX performance shows a YTD return of -1.28%. The 1-year return is 2.96% and the 5-year return is 0.16%. FBKWX dividend yield stands at 4.10%, paid monthly.

FBKWX top holdings include Fidelity Cash Central Fund (4.8%), Treasury Note (Otr) 3.63% Sep 30, 2031 (2.8%), United States Treasury Note/Bond 4.25% 08/15/2035 (2.2%), Fnma/Fhlg Tba Issuer (1.9%), Treasury Note (Otr) 3.38% May 15, 2033 (1.9%). Go to all FBKWX holdings, FBKWX sectors, or FBKWX dividends.

FBKWX can be compared against other funds. Use FBKWX overlap to find shared positions, or FBKWX vs another fund for a side-by-side view. FBKWX alternatives are available via the screener, along with tax-loss harvesting opportunities.