Fidelity Total Bond Fund FTBFX · Fund Open Fidelity Total Bond Fund in new tab
Weights
Sector Weights
Country Weights
United States
France
Germany
Japan
Switzerland
Canada
Israel
Belgium
Australia
Norway
Denmark
Fidelity Total Bond Fund Analysis (FTBFX)
Investment Objective: Fidelity Total Bond Fund is an investment vehicle focused on the Financial Services sector . It is currently trading at 9.25 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%),
the Energy sector (0%),
the Technology sector (0%)
and markets in
United States (102%),
France (0%),
Germany (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.41%.
Investor FAQ
Does Fidelity Total Bond Fund pay a dividend?
Yes, it pays an annual dividend of 0.27 USD (4.41% yield).
What asset class is Fidelity Total Bond Fund?
Fidelity Total Bond Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.34 USD
|
| Sept. 30, 2027 (estimated) | 0.0396 |
| Aug. 31, 2027 (estimated) | 0.0389 |
| July 30, 2027 (estimated) | 0.0369 |
| June 30, 2027 (estimated) | 0.0384 |
| May 3, 2027 (estimated) | 0.0369 |
| April 30, 2027 (estimated) | 0.0384 |
| March 31, 2027 (estimated) | 0.0335 |
| Feb. 1, 2027 (estimated) | 0.0365 |
| Jan. 29, 2027 (estimated) | 0.0373 |
| ▸2026 |
0.40 USD
|
| Dec. 31, 2026 (estimated) | 0.0257 |
| Nov. 30, 2026 (estimated) | 0.0404 |
| Oct. 1, 2026 | 0.0340 |
| Sept. 1, 2026 | 0.0348 |
| Aug. 3, 2026 | 0.0346 |
| July 1, 2026 | 0.0331 |
| June 1, 2026 | 0.0343 |
| May 1, 2026 | 0.0331 |
| April 1, 2026 | 0.0340 |
| March 1, 2026 | 0.0298 |
| Feb. 2, 2026 | 0.0332 |
| Jan. 1, 2026 | 0.0337 |
| ▸2025 |
0.42 USD
|
| Dec. 18, 2025 | 0.0100 |
| Dec. 1, 2025 | 0.0338 |
| Nov. 1, 2025 | 0.0348 |
| Oct. 1, 2025 | 0.0342 |
| Sept. 1, 2025 | 0.0356 |
| Aug. 1, 2025 | 0.0354 |
| July 1, 2025 | 0.0345 |
| June 1, 2025 | 0.0354 |
| May 1, 2025 | 0.0341 |
| April 1, 2025 | 0.0351 |
| March 1, 2025 | 0.0317 |
| Feb. 1, 2025 | 0.0338 |
| Jan. 1, 2025 | 0.0341 |
| ▸2024 |
0.42 USD
|
| Dec. 19, 2024 | 0.0140 |
| Dec. 1, 2024 | 0.0337 |
| Nov. 1, 2024 | 0.0348 |
| Oct. 1, 2024 | 0.0337 |
| Sept. 1, 2024 | 0.0343 |
| Aug. 1, 2024 | 0.0361 |
| July 1, 2024 | 0.0344 |
| June 1, 2024 | 0.0351 |
| May 1, 2024 | 0.0341 |
| April 1, 2024 | 0.0348 |
| March 1, 2024 | 0.0315 |
| Feb. 1, 2024 | 0.0339 |
| Jan. 1, 2024 | 0.0343 |
| ▸2023 |
0.40 USD
|
| Dec. 22, 2023 | 0.0030 |
| Dec. 1, 2023 | 0.0335 |
| Nov. 1, 2023 | 0.0346 |
| Oct. 1, 2023 | 0.0332 |
| Sept. 1, 2023 | 0.0339 |
| Aug. 1, 2023 | 0.0338 |
| July 1, 2023 | 0.0323 |
| June 1, 2023 | 0.0331 |
| May 1, 2023 | 0.0318 |
| April 1, 2023 | 0.0322 |
| March 1, 2023 | 0.0296 |
| Feb. 1, 2023 | 0.0324 |
| Jan. 1, 2023 | 0.0318 |
| ▸2022 |
0.30 USD
|
| Dec. 23, 2022 | 0.0140 |
| Dec. 1, 2022 | 0.0300 |
| Nov. 1, 2022 | 0.0290 |
| Oct. 1, 2022 | 0.0270 |
| Sept. 1, 2022 | 0.0270 |
| Aug. 1, 2022 | 0.0250 |
| July 1, 2022 | 0.0230 |
| June 1, 2022 | 0.0230 |
| May 1, 2022 | 0.0220 |
| April 1, 2022 | 0.0210 |
| March 1, 2022 | 0.0180 |
| Feb. 1, 2022 | 0.0210 |
| Jan. 1, 2022 | 0.0203 |
| ▸2021 |
0.25 USD
|
| Dec. 23, 2021 | 0.0130 |
| Dec. 6, 2021 | 0.0050 |
| Dec. 3, 2021 | 0.0190 |
| Nov. 1, 2021 | 0.0190 |
| Oct. 1, 2021 | 0.0180 |
| Sept. 1, 2021 | 0.0190 |
| Aug. 1, 2021 | 0.0200 |
| July 1, 2021 | 0.0190 |
| June 1, 2021 | 0.0190 |
| May 1, 2021 | 0.0190 |
| April 1, 2021 | 0.0190 |
| March 1, 2021 | 0.0170 |
| Feb. 1, 2021 | 0.0210 |
| Jan. 4, 2021 | 0.0205 |
| ▸2020 |
0.60 USD
|
| Dec. 24, 2020 | 0.0130 |
| Dec. 1, 2020 | 0.0190 |
| Nov. 2, 2020 | 0.0208 |
| Oct. 12, 2020 | 0.3060 |
| Oct. 1, 2020 | 0.0200 |
| Sept. 1, 2020 | 0.0220 |
| Aug. 3, 2020 | 0.0240 |
| July 1, 2020 | 0.0240 |
| June 1, 2020 | 0.0250 |
| May 1, 2020 | 0.0240 |
| April 1, 2020 | 0.0240 |
| March 2, 2020 | 0.0230 |
| Feb. 3, 2020 | 0.0260 |
| Jan. 2, 2020 | 0.0260 |
| ▸2019 |
0.33 USD
|
| Dec. 2, 2019 | 0.0250 |
| Nov. 1, 2019 | 0.0256 |
| Oct. 14, 2019 | 0.0100 |
| Oct. 1, 2019 | 0.0250 |
| Sept. 3, 2019 | 0.0270 |
| Aug. 1, 2019 | 0.0270 |
| July 1, 2019 | 0.0270 |
| June 3, 2019 | 0.0280 |
| May 1, 2019 | 0.0280 |
| April 1, 2019 | 0.0290 |
| March 1, 2019 | 0.0260 |
| Feb. 1, 2019 | 0.0280 |
| Jan. 2, 2019 | 0.0289 |
| ▸2018 |
0.26 USD
|
| Dec. 3, 2018 | 0.0290 |
| Nov. 1, 2018 | 0.0250 |
| Sept. 28, 2018 | 0.0240 |
| Sept. 4, 2018 | 0.0250 |
| Aug. 1, 2018 | 0.0250 |
| July 2, 2018 | 0.0240 |
| June 1, 2018 | 0.0240 |
| May 1, 2018 | 0.0230 |
| April 2, 2018 | 0.0230 |
| March 1, 2018 | 0.0200 |
| Feb. 1, 2018 | 0.0230 |
| ▸2017 |
0.30 USD
|
| Dec. 29, 2017 | 0.0230 |
| Nov. 30, 2017 | 0.0220 |
| Oct. 31, 2017 | 0.0220 |
| Oct. 16, 2017 | 0.0250 |
| Sept. 29, 2017 | 0.0220 |
| Aug. 31, 2017 | 0.0230 |
| July 31, 2017 | 0.0230 |
| June 30, 2017 | 0.0230 |
| May 31, 2017 | 0.0230 |
| April 28, 2017 | 0.0220 |
| March 31, 2017 | 0.0230 |
| Feb. 28, 2017 | 0.0200 |
| Jan. 31, 2017 | 0.0260 |
| ▸2016 |
0.34 USD
|
| Dec. 30, 2016 | 0.0360 |
| Dec. 12, 2016 | 0.0110 |
| Nov. 30, 2016 | 0.0230 |
| Oct. 31, 2016 | 0.0240 |
| Oct. 17, 2016 | 0.0170 |
| Sept. 30, 2016 | 0.0240 |
| Aug. 31, 2016 | 0.0240 |
| July 29, 2016 | 0.0240 |
| June 30, 2016 | 0.0240 |
| May 31, 2016 | 0.0260 |
| April 29, 2016 | 0.0250 |
| March 31, 2016 | 0.0270 |
| Feb. 29, 2016 | 0.0250 |
| Jan. 29, 2016 | 0.0280 |
| ▸2015 |
0.38 USD
|
| Dec. 31, 2015 | 0.0410 |
| Nov. 30, 2015 | 0.0260 |
| Oct. 30, 2015 | 0.0260 |
| Oct. 12, 2015 | 0.0590 |
| Sept. 30, 2015 | 0.0260 |
| Aug. 31, 2015 | 0.0260 |
| July 31, 2015 | 0.0260 |
| June 30, 2015 | 0.0250 |
| May 29, 2015 | 0.0250 |
| April 30, 2015 | 0.0250 |
| March 31, 2015 | 0.0250 |
| Feb. 27, 2015 | 0.0230 |
| Jan. 30, 2015 | 0.0280 |
| ▸2014 |
0.34 USD
|
| Dec. 31, 2014 | 0.0260 |
| Dec. 22, 2014 | 0.0160 |
| Nov. 28, 2014 | 0.0250 |
| Oct. 31, 2014 | 0.0270 |
| Oct. 13, 2014 | 0.0170 |
| Sept. 30, 2014 | 0.0240 |
| Aug. 29, 2014 | 0.0250 |
| July 31, 2014 | 0.0250 |
| June 30, 2014 | 0.0250 |
| May 30, 2014 | 0.0240 |
| April 30, 2014 | 0.0250 |
| March 31, 2014 | 0.0260 |
| Feb. 28, 2014 | 0.0240 |
| Jan. 31, 2014 | 0.0260 |
| ▸2013 |
0.41 USD
|
| Dec. 31, 2013 | 0.0260 |
| Nov. 29, 2013 | 0.0260 |
| Oct. 31, 2013 | 0.0290 |
| Oct. 14, 2013 | 0.1090 |
| Sept. 30, 2013 | 0.0280 |
| Aug. 30, 2013 | 0.0270 |
| July 31, 2013 | 0.0250 |
| June 28, 2013 | 0.0230 |
| May 31, 2013 | 0.0230 |
| April 30, 2013 | 0.0230 |
| March 28, 2013 | 0.0240 |
| Feb. 28, 2013 | 0.0230 |
| Jan. 31, 2013 | 0.0230 |
| ▸2012 |
0.67 USD
|
| Dec. 31, 2012 | 0.0230 |
| Dec. 17, 2012 | 0.0740 |
| Nov. 30, 2012 | 0.0240 |
| Oct. 31, 2012 | 0.0240 |
| Oct. 15, 2012 | 0.2810 |
| Sept. 28, 2012 | 0.0250 |
| Aug. 31, 2012 | 0.0270 |
| July 31, 2012 | 0.0270 |
| June 29, 2012 | 0.0260 |
| May 31, 2012 | 0.0280 |
| April 30, 2012 | 0.0270 |
| March 30, 2012 | 0.0270 |
| Feb. 29, 2012 | 0.0310 |
| Jan. 31, 2012 | 0.0290 |
| ▸2011 |
0.58 USD
|
| Dec. 30, 2011 | 0.0540 |
| Dec. 16, 2011 | 0.0390 |
| Nov. 30, 2011 | 0.0300 |
| Oct. 31, 2011 | 0.0320 |
| Oct. 17, 2011 | 0.1360 |
| Sept. 30, 2011 | 0.0330 |
| Aug. 31, 2011 | 0.0310 |
| July 29, 2011 | 0.0320 |
| June 30, 2011 | 0.0310 |
| May 31, 2011 | 0.0330 |
| April 29, 2011 | 0.0310 |
| March 31, 2011 | 0.0310 |
| Feb. 28, 2011 | 0.0320 |
| Jan. 31, 2011 | 0.0330 |
| ▸2010 |
1.28 USD
|
| Dec. 31, 2010 | 0.0510 |
| Dec. 20, 2010 | 0.0950 |
| Nov. 30, 2010 | 0.0340 |
| Oct. 29, 2010 | 0.0340 |
| Oct. 18, 2010 | 0.1160 |
| Sept. 30, 2010 | 0.0380 |
| Aug. 31, 2010 | 0.0330 |
| July 30, 2010 | 0.0350 |
| June 30, 2010 | 0.0370 |
| May 28, 2010 | 0.0350 |
| April 19, 2010 | 0.6790 |
| March 31, 2010 | 0.0320 |
| Feb. 26, 2010 | 0.0310 |
| Jan. 29, 2010 | 0.0340 |
| ▸2009 |
0.51 USD
|
| Dec. 31, 2009 | 0.0680 |
| Dec. 21, 2009 | 0.0340 |
| Nov. 30, 2009 | 0.0340 |
| Oct. 30, 2009 | 0.0350 |
| Sept. 30, 2009 | 0.0350 |
| Aug. 31, 2009 | 0.0370 |
| July 31, 2009 | 0.0380 |
| June 30, 2009 | 0.0380 |
| May 29, 2009 | 0.0390 |
| April 30, 2009 | 0.0380 |
| March 31, 2009 | 0.0410 |
| Feb. 27, 2009 | 0.0390 |
| Jan. 30, 2009 | 0.0390 |
| ▸2008 |
0.57 USD
|
| Dec. 31, 2008 | 0.0440 |
| Dec. 22, 2008 | 0.0030 |
| Nov. 28, 2008 | 0.0440 |
| Oct. 31, 2008 | 0.0440 |
| Oct. 13, 2008 | 0.0650 |
| Sept. 30, 2008 | 0.0410 |
| Aug. 29, 2008 | 0.0420 |
| July 31, 2008 | 0.0410 |
| June 30, 2008 | 0.0400 |
| May 30, 2008 | 0.0430 |
| April 30, 2008 | 0.0410 |
| March 31, 2008 | 0.0420 |
| Feb. 29, 2008 | 0.0400 |
| Jan. 31, 2008 | 0.0440 |
| ▸2007 |
0.54 USD
|
| Dec. 31, 2007 | 0.0450 |
| Dec. 24, 2007 | 0.0250 |
| Nov. 30, 2007 | 0.0430 |
| Oct. 31, 2007 | 0.0450 |
| Sept. 28, 2007 | 0.0440 |
| Aug. 31, 2007 | 0.0450 |
| July 31, 2007 | 0.0440 |
| June 29, 2007 | 0.0430 |
| May 31, 2007 | 0.0440 |
| April 30, 2007 | 0.0430 |
| March 30, 2007 | 0.0430 |
| Feb. 28, 2007 | 0.0380 |
| Jan. 31, 2007 | 0.0410 |
| ▸2006 |
0.50 USD
|
| Dec. 29, 2006 | 0.0410 |
| Dec. 11, 2006 | 0.0170 |
| Nov. 30, 2006 | 0.0400 |
| Oct. 31, 2006 | 0.0410 |
| Sept. 29, 2006 | 0.0400 |
| Aug. 31, 2006 | 0.0410 |
| July 31, 2006 | 0.0380 |
| June 30, 2006 | 0.0380 |
| May 31, 2006 | 0.0410 |
| April 28, 2006 | 0.0400 |
| March 31, 2006 | 0.0390 |
| Feb. 28, 2006 | 0.0360 |
| Jan. 31, 2006 | 0.0380 |
| Jan. 3, 2006 | 0.0100 |
| ▸2005 |
0.42 USD
|
| Nov. 30, 2005 | 0.0370 |
| Oct. 31, 2005 | 0.0380 |
| Sept. 30, 2005 | 0.0360 |
| Sept. 12, 2005 | 0.0400 |
| Aug. 31, 2005 | 0.0380 |
| July 29, 2005 | 0.0370 |
| June 30, 2005 | 0.0360 |
| May 31, 2005 | 0.0330 |
| April 29, 2005 | 0.0320 |
| March 31, 2005 | 0.0320 |
| Feb. 28, 2005 | 0.0290 |
| Jan. 31, 2005 | 0.0290 |
| ▸2004 |
0.48 USD
|
| Dec. 31, 2004 | 0.0320 |
| Dec. 13, 2004 | 0.0700 |
| Nov. 30, 2004 | 0.0330 |
| Oct. 29, 2004 | 0.0340 |
| Sept. 30, 2004 | 0.0330 |
| Sept. 7, 2004 | 0.0200 |
| Sept. 3, 2004 | 0.0200 |
| Aug. 31, 2004 | 0.0320 |
| July 30, 2004 | 0.0300 |
| June 30, 2004 | 0.0270 |
| May 28, 2004 | 0.0260 |
| April 30, 2004 | 0.0320 |
| March 31, 2004 | 0.0320 |
| Feb. 27, 2004 | 0.0270 |
| Jan. 30, 2004 | 0.0270 |
| ▸2003 |
0.32 USD
|
| Dec. 31, 2003 | 0.0260 |
| Nov. 28, 2003 | 0.0250 |
| Oct. 31, 2003 | 0.0270 |
| Sept. 30, 2003 | 0.0310 |
| Sept. 8, 2003 | 0.0600 |
| Aug. 29, 2003 | 0.0280 |
| July 31, 2003 | 0.0240 |
| June 30, 2003 | 0.0240 |
| May 30, 2003 | 0.0230 |
| April 30, 2003 | 0.0240 |
| March 31, 2003 | 0.0270 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity Total Bond Fund | Oct 01, 2026 | Paid | 0.034 USD |
| Fidelity Total Bond Fund | Sep 01, 2026 | Paid | 0.034781 USD |
| Fidelity Total Bond Fund | Aug 03, 2026 | Paid | 0.034572 USD |
| Fidelity Total Bond Fund | Jul 01, 2026 | Paid | 0.033052 USD |
| Fidelity Total Bond Fund | Jun 01, 2026 | Paid | 0.034329 USD |
| Fidelity Total Bond Fund | May 01, 2026 | Paid | 0.03309 USD |
| Fidelity Total Bond Fund | Apr 01, 2026 | Paid | 0.034036 USD |
| Fidelity Total Bond Fund | Mar 01, 2026 | Paid | 0.029753 USD |
| Fidelity Total Bond Fund | Feb 02, 2026 | Paid | 0.033246 USD |
| Fidelity Total Bond Fund | Jan 01, 2026 | Paid | 0.033697 USD |
| Fidelity Total Bond Fund | Dec 18, 2025 | Paid | 0.01 USD |
| Fidelity Total Bond Fund | Dec 01, 2025 | Paid | 0.033818 USD |
| Fidelity Total Bond Fund | Nov 01, 2025 | Paid | 0.034824 USD |
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