FTBFX
Fidelity Total Bond
1W: -0.7%
1M: -2.8%
3M: -4.5%
YTD: -5.3%
1Y: -5.4%
3Y: +11.2%
5Y: -3.5%
$9.10
-0.02 (-0.22%)
Weekly Expected Move ±0.7%
$9
$9
$9
$9
$9
Key Statistics
AUM$41.4B
Holdings15
Top 10 Wt0.1%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E2.8
P/B0.3
Div Yield5.29%
ROE3.6%
% Profitable0%
Inception2002-10-16
Sector Allocation
Other
104.6%
Energy
0.0%
Real Estate
0.0%
Technology
0.0%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | 4.22% | $1.8B | 1,833,396,401 |
| 2 | UST NOTES | — | 2.69% | $1.2B | 1,167,860,000 |
| 3 | UST NOTES | — | 2.11% | $915.4M | 893,200,000 |
| 4 | UST NOTES | — | 1.87% | $811.7M | 831,000,000 |
| 5 | UNITED STATES TREASURY BOND | — | 1.70% | $738.8M | 756,200,000 |
| 6 | UST NOTES | — | 1.65% | $716.2M | 698,270,000 |
| 7 | UST NOTES | — | 1.41% | $612.6M | 600,000,000 |
| 8 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | 1.39% | $605.7M | 597,975,000 |
| 9 | UST NOTES | — | 1.38% | $597.9M | 594,800,000 |
| 10 | UST NOTES | — | 1.24% | $540.1M | 531,000,000 |