FTBFX — Fidelity Total Bond Fund NAV, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.45%
- Distribution yield
- Not shown
- YTD total return
- -2.00%
- YTD price return
- -5.07%
- Avg return 3Y
- +5.16%
- Avg return 5Y
- +0.33%
- AUM (whole fund, all share classes)
- $41.8B (2026-08-31)
- Fund family
- Fidelity
- 52W low
- $9.09
- 52W high
- $9.79
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout FTBFX#
Objective: “Fidelity Total Bond Fund seeks a high level of current income.”
How it invests: “Normally investing at least 80% of assets in debt securities of all types and repurchase agreements for those securities. Debt securities are used by issuers to borrow money. The issuer usually pays a fixed, variable, or floating rate of interest, and must repay the amount borrowed, usually at the maturity of the security.”
Objective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
1845 holdings · top 10 = 59% · filed Aug 31, 2026Top 10 holdings
Sector weights
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.