Fidelity Total Bond Fund (FBKWX.US) — ETF Analysis on Winston
The fund normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The Bloomberg U.S. Aggregate Bond Index as a guide in structuring the fund and selecting its investments. It may invest up to 20% of assets in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).
Key Facts
- Category: Intermediate Core-Plus Bond
- Asset Class: Mutual Fund
- Price: $9.48
- Expense Ratio: 36.00%
- Assets Under Management: $32.5B
- Dividend Yield: 4.44%
- Number of Holdings: 10
- Currency: USD
Winston Score
Fidelity Total Bond Fund has a Winston Score of 63 out of 100.
Performance
- 1-Year Return: 4.63%
- 3-Year Return: 14.88%
- 5-Year Return: 3.43%
Top Holdings
Fidelity Cash Central Fund (N/A%), Ust Notes 3.625% 09/30/2031 (N/A%), Ust Notes 4.25% 08/15/2035 (N/A%), Umbs 30yr 6% 12/01/2055 #tba (N/A%), Ust Notes 3.375% 05/15/2033 (N/A%)