Fidelity Total Bond Fund - Fidelity Investments
FIDELITY INSTITUTIONAL?
Fidelity Total Bond Fund
FIXED INCOME | INVESTMENT GRADE SYMBOL: FTBFX
FACT SHEET SEPTEMBER 30, 2022
OBJECTIVE: High level of current income
STRATEGY: Normally investing at least 80% of assets in debt securities of all types and repurchase agreements for those securities. Using the Bloomberg U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high-yield, and emerging-market asset classes. Investing up to 20% of assets in lower-quality debt securities. Managing the fund to have similar overall interest rate risk to the index. Investing in domestic and foreign issuers. Allocating assets across different asset classes, market sectors, and maturities. Analyzing the credit quality of the issuer, the issuer's potential for success, the credit, currency, and economic risks of the security and its issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments. Engaging in transactions that have a leveraging effect on the fund, including investments in derivatives--such as swaps (interest rate, total return, and credit default), options, and futures contracts--and forward-settling securities, to adjust the fund's risk exposure. Investing in Fidelity's central funds (specialized investment vehicles used by Fidelity funds to invest in particular security types or investment disciplines).
CALENDAR YEAR RETURNS (%)
2012 2013
Fund
6.53 -0.92
Benchmark
4.21 -2.02
Secondary Benchmark
5.53 -1.35
Morningstar Category
7.76 -0.90
2014 5.54 5.97 5.56 5.42
2015 -0.42 0.55 0.43 -0.45
2016 5.85 2.65 3.91 3.86
2017 4.18 3.54 4.09 4.27
2018 -0.67 0.01 -0.25 -0.61
2019 9.87 8.72 9.29 8.94
2020 9.34 7.51 7.58 8.06
2021 -0.09 -1.54 -1.10 -0.67
TOTAL RETURNS AND EXPENSE RATIOS (%)
Cumulative
3-Month
YTD
1-Year
Fund
-3.86 -14.72 -14.59
Benchmark
-4.75 -14.61 -14.60
Secondary Benchmark
-4.45 -14.90 -14.92
Morningstar Category
-4.34 -14.76 -15.09
Average Annual 3-Year 5-Year
-2.14
0.41
-3.26 -0.27
-3.11 -0.18
-2.86 -0.15
10-Year 1.62 0.89 1.17 1.15
Expense Ratios
Gross
Net
0.45 0.45
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Current performance may be higher or lower than that quoted. Visit i. or call your investment professional for most recent month-end performance. Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
Total returns are historical and include changes in share price and reinvestment of dividends and capital gains, if any.
MORNINGSTAR RATING
Fund # of Funds in Category
Overall
568
3-Year
568
5-Year
508
10-Year
363
The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics, which are based on risk-adjusted returns. Past performance is no guarantee of future results. ? The Morningstar RatingTM for funds, or "star rating," is calculated for funds with at least a three-year history. (Exchange traded funds and open-end mutual funds are considered a single population for comparative purposes.) It is calculated based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly excess performance (excluding the effect of sales charges, if any), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each fund category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
FUND INCEPTION DATE: 10/15/02 BENCHMARK: Bloomberg U.S. Aggregate Bond SECONDARY BENCHMARK: Bloomberg U.S. Universal Bond
MORNINGSTAR CATEGORY: Intermediate Core-Plus Bond PORTFOLIO ASSETS: $28,062.0M MANAGEMENT FEE (2/28/22): 0.30% TURNOVER RATE (2/22): 122% 30-DAY SEC YIELD: 4.87% MINIMUM INITIAL INVESTMENT: $0
HYPOTHETICAL GROWTH OF $10,000 Fund: $11,743
$25,000
$20,000 $15,000
9/30/22
$10,000 9/28/12
$5,000
$0 '13 '14 '15 '16 '17 '18 '19 '20 '21 '22
Includes changes in share price and reinvestment of dividends and capital gains.
FUND INFORMATION
CUSIP
Symbol
31617K881
FTBFX
Code 820
Not FDIC Insured ? May Lose Value ? No Bank Guarantee
Fidelity Total Bond Fund
FIXED INCOME | INVESTMENT GRADE
SYMBOL: FTBFX
FUND MANAGERS:
Lead Manager: Ford O'Neil, Since 12/04 Co-Managers: Michael Foggin, Since 10/14 Jeffrey Moore, CFA, Since 6/12 Celso Mu?oz, CFA, Since 10/17 Michael Weaver, Since 4/18
PORTFOLIO DIVERSIFICATION (%)1,2
U.S. Government
22.23
Non-U.S. Government
1.76
Other Government Related
(U.S. & Non-U.S.)
1.59
Corporate
45.07
MBS Pass-Through
15.94
ABS
6.51
CMBS
5.57
CMOs
0.73
Covered
0.00
Cash
8.95
USD
8.94
Non-USD
0.01
Net Other Assets3
-8.35
Futures, Options & Swaps
-0.09
FX Forwards/Spots
-1.79
CREDIT QUALITY DIVERSIFICATION (%)2,4
U.S. Government
38.51
AAA
5.56
AA
4.09
A
9.42
BBB
22.63
BB
7.60
B
6.32
CCC & Below
0.82
Short-Term Rated
0.00
Not Rated/Not Available
2.36
Cash & Net Other Assets3
2.69
TOP 5 ISSUERS1 UST NOTES UNITED STATES TREASURY BOND FNMA/FHLG TBA ISSUER FNMA GTD MTG PASS THRU CTF GNMA II 35.27% of total net assets (Total Issuers 1,662)
ASSET CLASS DIVERSIFICATION (%)1,2
Investment-Grade Bonds
77.78
High-Yield Investments
18.13
Emerging-Markets Investments
3.20
Cash & Net Other Assets3
0.89
DURATION DISTRIBUTION (%)2 ................
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