FTKFX Mutual Fund

FTKFX Mutual Fund

NAV$8.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7.6B
Expense Ratio
0.30%
Dividend Yield (Current)
4.31%
Holdings
3,825
Inception Date
May 25, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.81%
1 Year-1.55%
3 Year+4.50%
5 Year-0.60%

Asset Allocation

Stocks: 0.12%
Bonds: 93.05%
Cash: 2.03%
Other: 4.78%
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Top Holdings

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TickerNameWeight
-Fidelity Floating Rate Central Fund4.97%
-Us Treasury N/B 4.13% 02/15/2036 4.132.40%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20352.34%
T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 20312.18%
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20542.14%
Top 10 Concentration: 22.79%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

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

FTKFX Mutual Fund Overview

FTKFX Mutual Fund (Fidelity Total Bond K6 Fund) is managed by Fidelity Investments (US) with $7.56B in net assets. FTKFX expense ratio is 0.30%, holding 3825 positions across sectors including Financials, Energy, Real Estate. Inception date: 2017-05-25.

FTKFX performance shows a YTD return of -1.81%. The 1-year return is -1.55% and the 5-year return is -0.60%. FTKFX dividend yield stands at 4.31%, paid monthly.

FTKFX top holdings include Fidelity Floating Rate Central Fund (5.0%), Us Treasury N/B 4.13% 02/15/2036 4.13 (2.4%), United States Treasury Note/Bond 4.25% 08/15/2035 (2.3%), Treasury Note (Otr) 3.63% Sep 30, 2031 (2.2%), Treasury Bond (Otr) 4.5% Nov 15, 2054 (2.1%). Go to all FTKFX holdings, FTKFX sectors, or FTKFX dividends.

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