Fidelity Total Bond K6 Fund (FTKFX)
The fund normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. It invests 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).
Fund Info
| ISIN | US31617L7644 |
|---|---|
| CUSIP | 31617L764 |
| Issuer | Fidelity |
| Inception Date | May 25, 2017 |
| Category | Total Bond Market |
| Min. Investment | $0 |
| Asset Class | Bond |
Expense Ratio
FTKFX has a high expense ratio of 0.30%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Total Bond K6 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Total Bond K6 Fund had a return of -0.05% year-to-date (YTD) and 3.44% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.05% | 11.29% |
| 1 month | 2.37% | 4.87% |
| 6 months | 5.48% | 17.88% |
| 1 year | 3.44% | 29.16% |
| 5 years (annualized) | 1.48% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.41% | -1.33% | 0.57% | -1.87% | -0.05% | ||||||||
| 2023 | 3.92% | -2.25% | 2.07% | 0.34% | -0.66% | 0.01% | 0.25% | -0.55% | -2.76% | -1.25% | 4.62% | 3.44% | 7.05% |
| 2022 | -1.86% | -1.13% | -2.53% | -3.73% | 0.32% | -2.36% | 2.54% | -2.08% | -4.27% | -0.85% | 3.61% | -1.04% | -12.84% |
| 2021 | -0.47% | -1.17% | -1.16% | 0.98% | 0.38% | 0.95% | 1.04% | 0.08% | -0.79% | -0.02% | 0.17% | -0.05% | -0.09% |
| 2020 | 1.90% | 1.07% | -3.69% | 3.00% | 1.67% | 1.44% | 2.27% | -0.27% | -0.19% | -0.35% | 1.81% | 0.65% | 9.53% |
| 2019 | 1.72% | 0.25% | 1.81% | 0.36% | 1.37% | 1.35% | 0.45% | 2.02% | -0.35% | 0.33% | 0.03% | 0.37% | 10.13% |
| 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% | -0.77% |
| 2017 | -0.30% | 0.40% | 0.50% | -0.60% | 0.15% | -0.10% | 0.47% | 0.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FTKFX is 16, indicating that it is in the bottom 16% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FTKFX (Fidelity Total Bond K6 Fund)
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.
Dividends
Dividend History
Fidelity Total Bond K6 Fund granted a 4.48% dividend yield in the last twelve months. The annual payout for that period amounted to $0.39 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.38 | $0.29 | $0.27 | $0.66 | $0.34 | $0.28 | $0.08 |
Dividend yield | 4.48% | 4.25% | 3.33% | 2.62% | 6.23% | 3.35% | 2.92% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.13 | |||||||
| 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.
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 17.17%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current Fidelity Total Bond K6 Fund drawdown is 7.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.17% | Sep 15, 2021 | 281 | Oct 21, 2022 | — | — | — |
| -10.25% | Mar 9, 2020 | 9 | Mar 19, 2020 | 54 | Jun 5, 2020 | 63 |
| -3.25% | Jan 5, 2021 | 51 | Mar 18, 2021 | 76 | Jul 7, 2021 | 127 |
| -3.05% | Sep 8, 2017 | 174 | May 17, 2018 | 178 | Jan 31, 2019 | 352 |
| -1.83% | Sep 5, 2019 | 7 | Sep 13, 2019 | 15 | Oct 4, 2019 | 22 |
Volatility
Volatility Chart
The current Fidelity Total Bond K6 Fund volatility is 1.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.