FTBFX: Fidelity® Total Bond Fund

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FTBFX Fidelity® Total Bond Fund

  • Fund
  • FTBFX
  • Price as of: Dec 06, 2019
  • $10.90
    - $0.01 - 0.09%
  • Primary Category
  • Uncategorized

Profile

FTBFX - Profile

Vitals

  • YTD Return 6.4%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $26.1 B
  • Holdings in Top 10 24.7%

52 WEEK LOW AND HIGH

$10.90
$10.19
$11.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.45%

SALES FEES

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

BROKERAGE FEES

  • Turnover 170.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate Core-Plus Bond

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 3.17%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® 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
    Ford E. O'Neil

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.


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Categories

Fund Company Quick Screens

FTBFX - Fund Company Quick Screens


Performance

FTBFX - Performance

Return Ranking - Trailing

Period FTBFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -0.4% 83.7% 19.29%
1 Yr 6.3% -2.2% 26.6% 31.41%
3 Yr 1.1%* -2.6% 9.4% 46.81%
5 Yr 0.4%* -14.6% 6.6% 36.67%
10 Yr 0.3%* -5.4% 8.0% 61.98%

* Annualized

Return Ranking - Calendar

Period FTBFX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.8% -12.4% 0.8% 80.24%
2017 1.1% -2.8% 17.1% 45.32%
2016 2.5% -58.1% 8.6% 7.11%
2015 -3.9% -24.0% 2.6% 89.84%
2014 2.3% -34.8% 20.3% 52.08%

Total Return Ranking - Trailing

Period FTBFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -0.4% 83.7% 20.07%
1 Yr 6.7% -2.1% 26.6% 25.83%
3 Yr 1.4%* -2.6% 9.4% 44.38%
5 Yr 0.8%* -14.6% 6.6% 39.93%
10 Yr 1.3%* -1.4% 8.0% 40.28%

* Annualized

Total Return Ranking - Calendar

Period FTBFX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.4% -11.7% 6.5% 80.20%
2017 1.6% -2.7% 27.0% 42.37%
2016 2.8% -58.1% 10.7% 12.05%
2015 -3.4% -14.6% 4.2% 90.29%
2014 2.6% -34.8% 24.6% 56.62%

NAV & Total Return History


Holdings

FTBFX - Holdings

Concentration Analysis

FTBFX Category Low Category High FTBFX % Rank
Net Assets 26.1 B 691 K 247 B 2.96%
Number of Holdings 2688 2 17572 2.62%
Net Assets in Top 10 6.21 B -203 M 25.7 B 1.70%
Weighting of Top 10 24.65% 2.5% 138.1% 41.34%

Top 10 Holdings

  1. Ginnie Mae 3.5% 30 Year 3.42%
  2. United States Treasury Bonds 3% 3.02%
  3. United States Treasury Notes 2.25% 2.79%
  4. United States Treasury Notes 1.38% 2.76%
  5. Ginnie Mae 3% 30 Year 2.33%
  6. United States Treasury Notes 2.5% 2.31%
  7. United States Treasury Notes 1.62% 2.22%
  8. United States Treasury Notes 2.12% 2.07%
  9. United States Treasury Notes 1.88% 2.02%
  10. United States Treasury Notes 2.5% 1.72%

Asset Allocation

Weighting Return Low Return High FTBFX % Rank
Bonds
98.83% 80.25% 142.20% 33.03%
Cash
4.67% -42.57% 28.73% 24.60%
Convertible Bonds
0.93% 0.00% 6.26% 24.38%
Stocks
0.03% -17.64% 26.52% 5.32%
Preferred Stocks
0.03% 0.00% 8.19% 11.53%
Other
-4.49% -26.77% 30.83% 99.41%

Stock Sector Breakdown

Weighting Return Low Return High FTBFX % Rank
Energy
0.02% 0.00% 9.51% 23.80%
Financial Services
0.01% 0.00% 13.65% 21.07%
Basic Materials
0.01% 0.00% 10.36% 7.93%
Utilities
0.00% 0.00% 2.67% 49.25%
Technology
0.00% 0.00% 21.18% 48.02%
Real Estate
0.00% 0.00% 9.30% 47.88%
Industrials
0.00% 0.00% 23.70% 48.84%
Healthcare
0.00% 0.00% 38.22% 48.56%
Communication Services
0.00% 0.00% 18.86% 49.93%
Consumer Defense
0.00% 0.00% 3.71% 47.33%
Consumer Cyclical
0.00% 0.00% 16.25% 49.11%

Stock Geographic Breakdown

Weighting Return Low Return High FTBFX % Rank
US
0.02% -17.64% 17.37% 5.73%
Non US
0.01% 0.00% 9.69% 2.36%

Bond Sector Breakdown

Weighting Return Low Return High FTBFX % Rank
Government
37.97% -86.06% 121.70% 17.10%
Corporate
37.75% 0.00% 98.80% 22.20%
Securitized
24.78% 0.00% 136.75% 35.65%
Cash & Equivalents
6.21% -42.57% 28.73% 17.07%
Municipal
0.70% 0.00% 105.67% 57.22%
Derivative
-2.97% -25.78% 41.91% 98.56%

Bond Geographic Breakdown

Weighting Return Low Return High FTBFX % Rank
US
87.28% 60.74% 134.14% 69.89%
Non US
11.55% -27.08% 24.33% 16.59%

Expenses

FTBFX - Expenses

Operational Fees

FTBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.00% 209.96% 85.35%
Management Fee 0.30% 0.00% 1.25% 24.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

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

Trading Fees

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

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 Return Low Category Return High Rank in Category (%)
Turnover 170.00% 0.00% 2053.00% 85.67%

Distributions

FTBFX - Distributions

Dividend Yield Analysis

FTBFX Category Low Category High FTBFX % Rank
Dividend Yield 0.56% 0.00% 95.13% 83.12%

Dividend Distribution Analysis

FTBFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

FTBFX Category Low Category High FTBFX % Rank
Net Income Ratio 3.17% 0.00% 4.99% 17.23%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FTBFX - Fund Manager Analysis

Managers

Ford E. O'Neil


Start Date

Tenure

Tenure Rank

Dec 01, 2004

15.01

15.0%

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.

Jeffrey Moore


Start Date

Tenure

Tenure Rank

Jun 15, 2012

7.46

7.5%

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.

Michael Foggin


Start Date

Tenure

Tenure Rank

Oct 30, 2014

5.09

5.1%

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

Celso Munoz


Start Date

Tenure

Tenure Rank

Oct 30, 2017

2.08

2.1%

Celso Munoz is a portfolio manager at FMRCo. In this role he co-manages multiple bond funds and is a member of the bond division’s Core/Core Plus team. Prior to assuming his current position, Mr. Munoz worked as a research analyst covering the insurance industry and the GSEs. Previously, he worked as an equity research analyst from 2005 to 2012. Mr. Munoz joined Fidelity in 2005 and has been in the investments industry since 1999. Mr. Munoz earned his bachelor of science degree in economics from the University of Pennsylvania and his MBA from Harvard Business School. He is a CFA charterholder.

Michael Weaver


Start Date

Tenure

Tenure Rank

Apr 02, 2018

1.66

1.7%

Michael Weaver is a portfolio manager at FMR Co. In this role, Mr. Weaver is responsible for co-managing Fidelity Total Bond ETF, multiple institutional high yield portfolios, and co-manages all of Fidelity’s collateralized loan obligation strategies. Previously, Mr. Weaver held various positions in the High Income Group, including portfolio manager covering Select Automotive from 2009 to 2013. Mr. Weaver joined Fidelity in 2005, and has been in the investments industry since 1998. Mr. Weaver earned his BS degree in economics from the Wharton School at the University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.02 7.66 7.54