FTBFX Mutual Fund

FTBFX Mutual Fund

NAV$9.42
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Fund Essentials - as of Nov 30, 2025

Net Assets
$12.6B
Expense Ratio
0.45%
Dividend Yield (Current)
4.01%
Holdings
6,735
Inception Date
Oct 15, 2002
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.31%
1 Year+2.87%
3 Year+3.66%
5 Year+0.35%
10 Year+1.99%

Asset Allocation

Stocks: 0.66%
Bonds: 94.20%
Cash: 4.70%
Other: 0.44%
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Top Holdings

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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%
-EUR/USD Fwd 202609161.93%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20331.92%
Top 10 Concentration: 21.19%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FTBFX Mutual Fund Overview

FTBFX Mutual Fund (Fidelity Advisor Total Bond Fund) is managed by Fidelity Investments (US) with $12.59B in net assets. FTBFX expense ratio is 0.45%, holding 6735 positions across sectors including Financials, Energy, Real Estate. Inception date: 2002-10-15.

FTBFX performance shows a YTD return of -1.31%. The 1-year return is 2.87% and the 5-year return is 0.35%. FTBFX dividend yield stands at 4.01%, paid monthly.

FTBFX 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%), EUR/USD Fwd 20260916 (1.9%), Treasury Note (Otr) 3.38% May 15, 2033 (1.9%). Go to all FTBFX holdings, FTBFX sectors, or FTBFX dividends.

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