FTBFX Mutual Fund

FTBFX Mutual Fund

NAV$9.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
$16.1B
Expense Ratio
0.45%
Dividend Yield (Current)
4.08%
Holdings
5,355
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-1.84%
1 Year-1.66%
3 Year+4.61%
5 Year-0.62%
10 Year+1.65%

Asset Allocation

Stocks: 0.10%
Bonds: 91.38%
Cash: 1.78%
Other: 6.75%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.08%
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 $16.09B in net assets. FTBFX expense ratio is 0.45%, holding 5355 positions across sectors including Financials, Energy, Real Estate. Inception date: 2002-10-15.

FTBFX performance shows a YTD return of -1.84%. The 1-year return is -1.66% and the 5-year return is -0.62%. FTBFX dividend yield stands at 4.08%, paid monthly.

FTBFX 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 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.