FTKFX Mutual Fund

NAV$8.70

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
4.20%
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-2.47%
1 Year+3.05%
3 Year+4.39%
5 Year+0.50%

Asset Allocation

Stocks: 0.14%
Bonds: 90.37%
Cash: 4.66%
Other: 4.83%

Price Chart (6M)

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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)
4.20%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Other, Energy. Inception date: 2017-05-25.

FTKFX performance shows a YTD return of -2.47%. The 1-year return is 3.05% and the 5-year return is 0.50%. FTKFX dividend yield stands at 4.20%, 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%). View all FTKFX holdings, sector breakdown, or dividend history.

FTKFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTKFX alternatives are available via the screener, along with tax-loss harvesting opportunities.