FTKFX Mutual Fund

FTKFX Mutual Fund

NAV$8.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
4.80%
Holdings
4,572
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-3.65%
1 Year-2.80%
3 Year+4.22%
5 Year+0.11%

Asset Allocation

Stocks: 0.03%
Bonds: 97.48%
Cash: 1.87%
Other: 0.63%
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Top Holdings

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TickerNameWeight
-High Yield Investments Directly Held6.15%
-Fidelity Floating Rate Central Fund4.93%
-Us Treasury N/B 4.13% 02/15/2036 4.132.42%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20352.36%
T 3.625 09/30/31United States Treasury Note/Bond 3.625 09/30/20312.20%
Top 10 Concentration: 27.41%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.80%
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 4572 positions across sectors including Financials, Energy, Real Estate. Inception date: 2017-05-25.

FTKFX performance shows a YTD return of -3.65%. The 1-year return is -2.80% and the 5-year return is 0.11%. FTKFX dividend yield stands at 4.80%, paid monthly.

FTKFX top holdings include High Yield Investments Directly Held (6.2%), Fidelity Floating Rate Central Fund (4.9%), Us Treasury N/B 4.13% 02/15/2036 4.13 (2.4%), United States Treasury Note/Bond 4.25% 08/15/2035 (2.4%), United States Treasury Note/Bond 3.625 09/30/2031 (2.2%). 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.