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Fidelity Total Bond Fund (FBKWX)

9.57
+0.03
+(0.31%)
At close: 8:08:45 AM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorFBKWX
Energy   74.99%
Technology   9.73%
Healthcare   7.80%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%

Overall Portfolio Composition (%)

Cash 1.06%
Stocks 0.11%
Bonds 98.41%
Others 0.18%
Preferred 0.14%
Convertible 0.09%

Bond Ratings

US Government 35.49%
AAA 65.69%
AA 2.79%
A 7.37%
BBB 15.63%
BB 5.71%
B 4.69%
Below B 0.00%
Other -1.87%

Equity Holdings

Average FBKWX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.77
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average FBKWX Category Average
Maturity 9.3 7.81
Duration 4.46 5.64
Credit Quality -- --

Performance & Risk

YTD Return 2.70%
5y Average Return 1.63%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Fidelity Investments
Net Assets 38.95B
YTD Return 2.85%
Yield 4.51%
Morningstar Rating
Inception Date Jun 16, 2004

Fund Summary

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).

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