FTBFX — Fidelity Total Bond Fund
Fidelity Total Bond Fund (FTBFX)
FTBFX pays a 4.45% distribution rate, monthly, on a 1.59% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 4.18%. Distributions grew 0.4% over the past year. Total return is 171.9% over the past 23.8 years, 1055.8 points behind SPY at 1227.7%. Its deepest 1-year drawdown was 2.9%.
Fidelity Total Bond Fund is a mutual fund that invests at least 80% of its assets in debt securities of all types, using the Bloomberg U.S. Aggregate Bond Index as a structural guide, with up to 20% allocated to high-yield bonds. The fund offers a current distribution rate in the mid-single digits and distributes monthly, with an expense ratio of 1.59%. It appeals to income-focused investors seeking broad fixed-income exposure across the bond market.
FTBFX key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 4.18%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 10/15/2002
- Expense ratio
- 1.59%
- Distribution rate
- 4.45%
- Distribution frequency
- Monthly
- Trailing yield
- 4.41%
- Last close
- $9.43
- AUM
- $41,903,350,000
- Average volume
- 0.0
- Last dividend
- $0.0350
- Ex-dividend date
- 07/31/2026
- Payment date
- 08/01/2026
- Beta
- 0.98
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