FTBFX
Fidelity Total Bond
1W: +0.2%
1M: -1.9%
3M: -1.1%
YTD: -0.7%
1Y: +3.6%
3Y: +12.9%
5Y: +3.8%
$9.60
+0.02 (+0.21%)
Weekly Expected Move ±0.7%
$9
$9
$10
$10
$10
Key Statistics
AUM$43.5B
Holdings17
Top 10 Wt0.1%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E20.0
P/B1.6
Div Yield3.98%
ROE5.9%
% Profitable0%
Inception2002-10-16
Sector Allocation
Other
105.7%
Energy
0.0%
Real Estate
0.0%
Financial Services
0.0%
Technology
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UST NOTES | — | 2.88% | $1.2B | 1,169,860,000 |
| 2 | Fidelity Revere Street Trust | — | 2.73% | $1.1B | 1,095,543,061 |
| 3 | FNMA/FHLG TBA ISSUER | — | 1.99% | $798.4M | 1,005,550,000 |
| 4 | UST NOTES | — | 1.99% | $796.5M | 831,000,000 |
| 5 | UST NOTES | — | 1.77% | $708.2M | 705,970,000 |
| 6 | UNITED STATES TREASURY BOND | — | 1.76% | $705.9M | 756,200,000 |
| 7 | UST NOTES | — | 1.51% | $607.1M | 600,000,000 |
| 8 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | 1.34% | $537.0M | 656,025,000 |
| 9 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | 1.32% | $529.6M | 519,275,000 |
| 10 | UST NOTES | — | 1.32% | $527.7M | 511,765,000 |