FTBFX Mutual Fund

FTBFX Mutual Fund

NAV$9.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12.6B
Expense Ratio
0.45%
Dividend Yield (Current)
4.40%
Holdings
5,329
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-0.94%
1 Year+1.99%
3 Year+4.00%
5 Year-0.04%
10 Year+2.00%

Asset Allocation

Stocks: 0.01%
Bonds: 102.41%
Cash: 2.21%
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Top Holdings

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TickerNameWeight
-High Yield Investments Directly Held10.98%
T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 20312.68%
-Us Treasury N/B 4.13% 02/15/2036 4.132.51%
FTBFXFidelity Cash Central Fund2.21%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20352.06%
Top 10 Concentration: 27.91%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.40%
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 5329 positions across sectors including Financials, Energy, Communication Services. Inception date: 2002-10-15.

FTBFX performance shows a YTD return of -0.94%. The 1-year return is 1.99% and the 5-year return is -0.04%. FTBFX dividend yield stands at 4.40%, paid monthly.

FTBFX top holdings include High Yield Investments Directly Held (11.0%), Treasury Note (Otr) 3.63% Sep 30, 2031 (2.7%), Us Treasury N/B 4.13% 02/15/2036 4.13 (2.5%), Fidelity Cash Central Fund (2.2%), United States Treasury Note/Bond 4.25% 08/15/2035 (2.1%). 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.