FTKFX Mutual Fund

FTKFX Mutual Fund

NAV$8.69
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Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
4.25%
Holdings
4,574
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-1.22%
1 Year+3.12%
3 Year+3.89%
5 Year+0.05%

Asset Allocation

Stocks: 0.14%
Bonds: 90.37%
Cash: 4.66%
Other: 4.84%
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Top Holdings

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TickerNameWeight
-Fidelity Floating Rate Central Fund4.84%
FTBFXFidelity Cash Central Fund4.66%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20352.54%
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20542.39%
T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 20312.32%
Top 10 Concentration: 26.12%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.04
-

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). FTKFX expense ratio is 0.30%, holding 4574 positions across sectors including Financials, Energy, Real Estate. Inception date: 2017-05-25.

FTKFX performance shows a YTD return of -1.22%. The 1-year return is 3.12% and the 5-year return is 0.05%. FTKFX dividend yield stands at 4.25%, paid monthly.

FTKFX top holdings include Fidelity Floating Rate Central Fund (4.8%), Fidelity Cash Central Fund (4.7%), United States Treasury Note/Bond 4.25% 08/15/2035 (2.5%), Treasury Bond (Otr) 4.5% Nov 15, 2054 (2.4%), Treasury Note (Otr) 3.63% Sep 30, 2031 (2.3%). 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.