FBKWX Mutual Fund

FBKWX Mutual Fund

NAV$9.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12.3B
Expense Ratio
0.36%
Dividend Yield (Current)
4.64%
Holdings
5,329
Inception Date
Dec 22, 2014
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.91%
1 Year+2.08%
3 Year+4.34%
5 Year+0.24%
10 Year+2.19%

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 09/30/31United States Treasury Note/Bond 3.625 09/30/20312.68%
-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)
4.64%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FBKWX Mutual Fund Overview

FBKWX Mutual Fund (Fidelity Advisor Total Bond Fund Class Z) is managed by Fidelity Investments (US) with $12.30B in net assets. FBKWX expense ratio is 0.36%, holding 5329 positions across sectors including Financials, Energy, Communication Services. Inception date: 2014-12-22.

FBKWX performance shows a YTD return of -0.91%. The 1-year return is 2.08% and the 5-year return is 0.24%. FBKWX dividend yield stands at 4.64%, paid monthly.

FBKWX top holdings include High Yield Investments Directly Held (11.0%), United States Treasury Note/Bond 3.625 09/30/2031 (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 FBKWX holdings, FBKWX sectors, or FBKWX dividends.

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