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FTBFX Fidelity® Total Bond

  • Fund
  • FTBFX
  • Price as of: Jul 26, 2017
  • $10.70
  • + $0.03
  • + 0.28%
  • Category
  • Total Bond Market

FTBFX - Profile

Vitals

  • YTD Return 1.7%
  • 3 Yr Annualized Return 3.1%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $29.7 B
  • Holdings in Top 10 28.6%

52 WEEK LOW AND HIGH

$10.70
$10.43
$10.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 134.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 3.25%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Fidelity Advisor® Total Bond Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Oct 15, 2002
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Michael Foggin

Fund Description

The Fidelity Total Bond Fund (FTBFX) is considered a core-plus bond fund that focuses on the intermediate duration segment of the market. The fund seeks to outperform the Barclays U.S. Universal Bond Index by shifting its holdings around to eke out additional gains and income. The fund is actively managed and invests in Treasuries, U.S. corporate bonds, and high-yield and emerging-market debt.

Expenses for FTBFX are considered low. As a core-plus bond fund, investors will sleep well at night with this as their main bond holding.

FTBFX - Performance

Return Ranking - Trailing

Period FTBFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.7% -9.5% 18.8% 29.02% 2
1 Yr 2.3% -15.5% 23.4% 32.27% 2
3 Yr 3.1% * -6.6% 8.7% 11.01% 1
5 Yr 3.1% * -2.4% 13.9% 22.57% 2
10 Yr 5.1% * -2.0% 10.4% 17.95% 1

* Annualized


Return Ranking - Calendar

Period FTBFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 2.5% -10.9% 192.8% 10.36% 1
2015 -3.9% -33.0% 4.2% 47.63% 4
2014 2.3% -9.3% 14.9% 18.52% 2
2013 -4.7% -24.1% 40.4% 50.61% 4
2012 0.3% -100.0% 18.7% 60.88% 5

Total Return Ranking - Trailing

Period FTBFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.7% -7.3% 18.8% 28.95% 2
1 Yr 2.3% -15.5% 23.4% 26.93% 2
3 Yr 3.1% * -7.9% 8.7% 10.39% 1
5 Yr 3.1% * -2.8% 13.9% 20.38% 2
10 Yr 5.1% * -2.0% 10.4% 17.16% 1

* Annualized


Total Return Ranking - Calendar

Period FTBFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 2.7% -9.5% 195.3% 18.40% 2
2015 -3.4% -32.5% 7.4% 60.22% 5
2014 2.6% -8.3% 16.8% 34.85% 3
2013 -3.7% -12.9% 58.5% 57.28% 4
2012 3.7% -100.0% 35.2% 47.02% 3

NAV & Total Return History

FTBFX - Holdings

Filings data as of: May 31, 2017

Concentration Analysis

FTBFX Category Low Category High FTBFX % Rank Quintile
Net Assets 29.7 B 319 K 183 B 1.12% 1
Number of Holdings 1593 1 17374 2.59% 1
Net Assets in Top 10 7.47 B -36 B 46.7 B 0.36% 1
Weighting of Top 10 28.6% 0.0% 1214.1% 14.95% 3

Top 10 Holdings

  1. US Treasury Note 1.875% 5.09%
  2. US Treasury Note 1.25% 4.46%
  3. US Treasury Note 2.125% 4.11%
  4. US Treasury Note 2% 3.51%
  5. US Treasury Note 1.75% 2.31%
  6. Fannie Mae 3% 30 Year 2.05%
  7. US Treasury Note 1.5% 1.91%
  8. US Treasury Note 1.375% 1.84%
  9. US Treasury Note 1.25% 1.70%
  10. Fannie Mae 3.5% 30 Year 1.62%

Asset Allocation

Weighting Category Low Category High FTBFX % Rank Quintile
Bonds
96.33% -175.98% 562.01% 8.90% 2
Cash
3.58% -461.99% 275.92% 19.02% 3
Convertible Bonds
0.05% 0.00% 13.33% 6.21% 2
Preferred Stocks
0.04% 0.00% 16.58% 7.32% 2
Stocks
0.01% -2.63% 98.28% 5.95% 2
Other
0.00% -26.31% 99.99% 14.80% 5

Stock Sector Breakdown

Weighting Category Low Category High FTBFX % Rank Quintile
Energy
0.01% -0.88% 10.68% 5.61% 2
Utilities
0.00% -0.08% 7.07% 6.22% 4
Technology
0.00% -1.56% 20.28% 4.89% 4
Real Estate
0.00% -0.15% 15.48% 5.10% 4
Industrials
0.00% -0.31% 10.90% 5.10% 4
Healthcare
0.00% -0.71% 12.08% 4.28% 4
Financial Services
0.00% -0.15% 23.23% 7.03% 5
Communication Services
0.00% -0.11% 7.56% 4.18% 4
Consumer Defense
0.00% -0.27% 11.30% 4.69% 4
Consumer Cyclical
0.00% -0.36% 12.10% 5.50% 4
Basic Materials
0.00% -0.66% 11.33% 4.18% 4

Stock Geographic Breakdown

Weighting Category Low Category High FTBFX % Rank Quintile
Non US
0.01% -0.82% 96.70% 3.00% 1
US
0.00% -11.86% 90.82% 5.49% 4

Bond Sector Breakdown

Weighting Category Low Category High FTBFX % Rank Quintile
Government
44.29% -389.49% 503.27% 3.97% 1
Corporate
33.07% 0.00% 221.70% 18.62% 3
Securitized
17.29% 0.00% 124.67% 23.04% 4
Cash & Equivalents
4.56% -462.00% 275.92% 16.63% 3
Municipal
1.56% 0.00% 99.56% 7.32% 2
Derivative
-0.88% -359.26% 85.77% 4.78% 5

Bond Geographic Breakdown

Weighting Category Low Category High FTBFX % Rank Quintile
US
85.06% -489.11% 500.82% 10.73% 2
Non US
11.27% -5.42% 481.08% 16.84% 3

FTBFX - Expenses

Operational Fees

FTBFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.45% 0.00% 32.76% 12.01% 1
Management Fee 0.31% 0.00% 2.15% 3.36% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.63% N/A N/A

Sales Fees

FTBFX Fees (% of AUM) Category Low Category High FTBFX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.15% 5.50% N/A N/A

Trading Fees

FTBFX Fees (% of AUM) Category Low Category High FTBFX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FTBFX Fees (% of AUM) Category Low Category High FTBFX Rank Quintile
Turnover 134.00% 0.00% 1711.00% 8.80% 4

FTBFX - Distributions

Dividend Yield Analysis

FTBFX Category Low Category High FTBFX % Rank Quintile
Dividend Yield 0.3% 0.00% 1.30% 12.66% 2

Dividend Distribution Analysis

FTBFX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FTBFX Category Low Category High FTBFX % Rank Quintile
Net Income Ratio 3.25% -1.56% 13.35% 7.74% 1

Capital Gain Distribution Analysis

FTBFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Daily Annually

FTBFX - Managers

Michael Foggin

Manager

Start Date

Oct 30, 2014

Tenure

2.67

Tenure Rank

7.5%

Michael Foggin is a portfolio manager at Fidelity Institutional Asset Management (FIAM), an investment organization within Fidelity Investments’ asset management division that is dedicated to serving the needs of consultants and institutional investors, such as defined benefit and defined contribution plans, endowments and financial advisors. In this role, he manages the Global and International Credit Portfolios as part of the Global Fixed Income Team. Prior to joining Fidelity in July 2012, Mr. Foggin was a Fixed Income portfolio manager at Schroders from 2006 to 2012. Previously he worked at Caxton Asset Management Limited from 2004 to 2006. He has been in the investments industry since 2001. Mr. Foggin earned his bachelor of science degree in physics from Manchester University


Ford E. O'Neil

Lead Manager

Start Date

Dec 01, 2004

Tenure

12.59

Tenure Rank

2.1%

Ford O’Neil is a portfolio manager at FMRCo. In this role, Mr. O’Neil manages various retail and institutional taxable bond funds/portfolios. His responsibilities include managing multiple Fidelity and Fidelity Advisor funds and various institutional comingled pools. Prior to assuming his current role, he worked as an analyst focusing on the utility sector from 1990 to 1992. Mr. O’Neil joined Fidelity in 1990 and has been in the investments industry since 1985. He earned his bachelor of arts degree from Harvard College and his MBA from The Wharton School at the University of Pennsylvania.


Matthew Conti

Manager

Start Date

Aug 17, 2007

Tenure

9.88

Tenure Rank

3.0%

Matt Conti is a portfolio manager at FMR Co. In this role, Mr. Conti manages Fidelity Advisor High Income Fund, VIP High Income Portfolio, Fidelity Focused High Income Fund, and Fidelity and Fidelity Advisor Short Duration High Income Fund, and FIAM High Yield Bond Discipline. Mr. Conti has been in the investments industry since joining Fidelity in 1995. Mr. Conti earned his BS degree in mechanical engineering from Carnegie Mellon University, his MS degree in mechanical engineering from Rensselaer Polytechnic Institute, and his MBA degree from Columbia Business School.


Jeffrey Moore

Manager

Start Date

Jun 15, 2012

Tenure

5.04

Tenure Rank

5.5%

Jeffrey Moore is a portfolio manager at FMRCo. In this role he manages portfolios across retail and institutional assets, including Fidelity and Fidelity Advisor funds. Mr. Moore was previously a fixed income analyst assigned to several sectors, including sovereign debt, energy, REITs, and Yankee banks. Mr. Moore joined Fidelity in 1995 and has been in the investments industry since 1990. Mr. Moore earned his bachelor of arts degree in economics from the University of Western Ontario and his master’s degree in economics from the University of Waterloo. He is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

28.5

Category Average

6.31

Category Mode

2.5