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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Fidelity Total Bond Fund

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FTBFX:US

10.70 USD 0.03 0.28%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Fidelity Total Bond Fund (FTBFX)

Year To Date: +1.24% 3-Month: +0.39% 3-Year: +3.17% 52-Week Range: 10.61 - 10.87
1-Month: -1.17% 1-Year: +2.96% 5-Year: +4.81% Beta vs LBUSTRUU: -

Mutual Fund Chart for FTBFX

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  • FTBFX:US 10.70
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Interactive FTBFX Chart

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Fund Profile & Information for FTBFX

Fidelity Total Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain a high level of current income. The Fund normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The Fund invests in domestic and foreign issuers.

Inception Date: 10-15-2002 Telephone: 1-800-544-6666
Managers: FORD O'NEIL / JEFFERY MOORE
Web Site: www.fidelity.com

Fundamentals for FTBFX

NAV (on 2015-05-21) 10.70
Assets (M) (on 2015-04-30) 19,929.13
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FTBFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-21) 0.00
Dividend Yield (ttm) 3.12

Fees & Expenses for FTBFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for FTBFX

Filing Date: 03/31/2015
Name Position Value % of Total
T 1 ¼ 10/31/18 786,376 790,491,892 3.996%
T 1 03/15/18 507,909 509,694,808 2.577%
T 0 ⅞ 08/15/17 433,730 435,661,400 2.202%
T 2 ¼ 03/31/21 306,915 318,640,074 1.611%
T 1 ⅜ 07/31/18 252,602 255,522,584 1.292%
T 1 ⅝ 06/30/19 216,610 219,977,636 1.112%
T 1 ⅜ 09/30/18 203,561 205,692,080 1.040%
TII 0 ¾ 02/15/45 200,648 202,665,012 1.025%
T 0 ⅞ 10/15/17 194,632 195,270,588 0.987%
T 0 ⅞ 01/31/18 192,574 192,724,400 0.974%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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