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Fidelity Total Bond K6 Fund (FTKFX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US31617L7644

CUSIP

31617L764

Issuer

Fidelity

Inception Date

May 25, 2017

Min. Investment

$0

Asset Class

Bond

Expense Ratio

FTKFX has an expense ratio of 0.30%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Fidelity Total Bond K6 Fund (FTKFX) returned 1.38% year-to-date (YTD) and 4.93% over the past 12 months.


FTKFX

YTD

1.38%

1M

0.26%

6M

1.47%

1Y

4.93%

5Y*

0.00%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of FTKFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.61%2.19%-0.06%0.26%-1.59%1.38%
20240.41%-1.34%0.57%-1.87%1.70%0.58%2.76%1.01%1.76%-2.27%0.79%-1.27%2.74%
20233.92%-2.25%2.06%0.34%-0.67%0.00%0.24%-0.55%-2.76%-1.25%4.62%3.43%7.03%
2022-1.86%-1.12%-2.53%-3.73%0.32%-2.36%2.54%-2.08%-4.26%-0.85%3.61%-1.04%-12.84%
2021-0.46%-1.16%-1.16%0.97%0.38%0.95%1.04%0.08%-0.78%-0.02%0.17%-0.40%-0.43%
20201.89%1.07%-3.69%3.00%1.67%1.45%2.27%-0.27%-0.19%-3.72%1.82%0.41%5.58%
20191.73%0.25%1.81%0.36%1.37%1.35%0.45%2.02%-0.35%0.22%0.03%0.19%9.82%
2018-0.88%-0.92%0.52%-0.60%0.43%-0.21%0.45%0.44%-0.38%-0.89%0.28%1.02%-0.75%
2017-0.30%0.40%0.50%-0.60%0.15%-0.10%0.39%0.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FTKFX is 65, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FTKFX is 6565
Overall Rank
The Sharpe Ratio Rank of FTKFX is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of FTKFX is 7272
Sortino Ratio Rank
The Omega Ratio Rank of FTKFX is 6363
Omega Ratio Rank
The Calmar Ratio Rank of FTKFX is 5151
Calmar Ratio Rank
The Martin Ratio Rank of FTKFX is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity Total Bond K6 Fund (FTKFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Fidelity Total Bond K6 Fund Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 0.93
  • 5-Year: -0.00
  • All Time: 0.27

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Fidelity Total Bond K6 Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Fidelity Total Bond K6 Fund provided a 4.77% dividend yield over the last twelve months, with an annual payout of $0.41 per share. The fund has been increasing its distributions for 3 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.41$0.41$0.38$0.29$0.27$0.66$0.34$0.28$0.08

Dividend yield

4.77%4.75%4.25%3.33%2.62%6.23%3.35%2.93%0.82%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Total Bond K6 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.03$0.03$0.03$0.03$0.00$0.13
2024$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.03$0.03$0.03$0.03$0.05$0.41
2023$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.38
2022$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.03$0.05$0.29
2021$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.06$0.27
2020$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.38$0.02$0.06$0.66
2019$0.03$0.02$0.03$0.03$0.03$0.03$0.03$0.02$0.02$0.03$0.02$0.06$0.34
2018$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.04$0.28
2017$0.03$0.02$0.04$0.08

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Total Bond K6 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Total Bond K6 Fund was 18.64%, occurring on Oct 21, 2022. The portfolio has not yet recovered.

The current Fidelity Total Bond K6 Fund drawdown is 5.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.64%Sep 3, 2020540Oct 21, 2022
-10.25%Mar 9, 20209Mar 19, 202054Jun 5, 202063
-3.12%Sep 8, 2017174May 17, 2018178Jan 31, 2019352
-1.83%Sep 5, 20197Sep 13, 201915Oct 4, 201922
-1.23%Oct 7, 201925Nov 8, 201936Jan 2, 202061

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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