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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

10.79 USD 0.02 0.19%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Fidelity Total Bond Fund (FTBFX)

Year To Date: +1.46% 3-Month: +1.14% 3-Year: +3.61% 52-Week Range: 10.52 - 10.86
1-Month: -0.45% 1-Year: +4.78% 5-Year: +5.27% Beta vs LBUSTRUU: 0.97

Mutual Fund Chart for FTBFX

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  • FTBFX:US 10.79
  • 1M
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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 / JEFFREY MOORE "JEFF"
Web Site: www.fidelity.com

Fundamentals for FTBFX

NAV (on 2015-02-27) 10.79
Assets (M) (on 2015-01-30) 18,801.15
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 2015-02-26) 0.00
Dividend Yield (ttm) 3.11

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: 12/31/2014
Name Position Value % of Total
T 1 ¼ 10/31/18 786,376 781,215,801 4.401%
T 0 ⅞ 10/15/17 444,632 442,790,779 2.494%
T 0 ⅞ 08/15/17 433,730 432,544,182 2.437%
T 2 ¼ 03/31/21 306,915 313,245,122 1.765%
T 1 ⅜ 07/31/18 252,602 252,818,985 1.424%
T 1 ⅝ 06/30/19 216,610 217,151,525 1.223%
T 3 ⅛ 08/15/44 197,409 212,523,028 1.197%
T 1 ⅜ 09/30/18 203,561 203,306,549 1.145%
T 0 ⅞ 01/31/18 192,574 190,949,061 1.076%
T 2 ⅜ 08/15/24 187,460 190,813,847 1.075%

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

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