FBKWX Mutual Fund

FBKWX Mutual Fund

NAV$9.29
See how much of FBKWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$12.3B
Expense Ratio
0.36%
Dividend Yield (Current)
4.17%
Holdings
5,355
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-1.91%
1 Year-1.72%
3 Year+4.68%
5 Year-0.56%
10 Year+1.72%

Asset Allocation

Stocks: 0.10%
Bonds: 91.38%
Cash: 1.78%
Other: 6.75%
See how much of FBKWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-High Yield Investments Directly Held10.93%
-Us Treasury N/B 4.13% 02/15/2036 4.132.54%
T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 20312.38%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20352.06%
FTBFXFidelity Cash Central Fund1.76%
Top 10 Concentration: 26.81%Report Date: Aug 31, 2026
Download all 5355 holdings for FBKWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.17%
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 $12.30B in net assets. FBKWX expense ratio is 0.36%, holding 5355 positions across sectors including Financials, Energy, Real Estate. Inception date: 2014-12-22.

FBKWX performance shows a YTD return of -1.91%. The 1-year return is -1.72% and the 5-year return is -0.56%. FBKWX dividend yield stands at 4.17%, paid monthly.

FBKWX top holdings include High Yield Investments Directly Held (10.9%), Us Treasury N/B 4.13% 02/15/2036 4.13 (2.5%), Treasury Note (Otr) 3.63% Sep 30, 2031 (2.4%), United States Treasury Note/Bond 4.25% 08/15/2035 (2.1%), Fidelity Cash Central Fund (1.8%). 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.