Sector Allocation - FTBFX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FTBFX:NASDAQ
Fidelity Total Bond Fund – FTBFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.92 | -0.03 (-0.27%) | 10.85 - 11.34 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - FTBFX
The investment seeks a high level of current income. 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 high yield and emerging market debt securities. The fund invests in domestic and foreign issuers. It allocates assets across different asset classes, market sectors, and maturities.
Growth of $10,000 (10 Years)
| Total Return | 6.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.61% |
| Expense Ratio | 0.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 10/15/2002 |
Trailing Total Returns - FTBFX
as of 04/30/2013
| Timeframe | FTBFX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.20% | 1.93% | 1.10% |
| 3 Month | 1.93% | 7.18% | 1.76% |
| Year-to-Date | 1.50% | 12.74% | 1.42% |
| 1 Year | 5.55% | 16.89% | 5.78% |
| 3 Year | 6.62% | 12.80% | 6.13% |
| 5 Year | 7.13% | 5.21% | 6.21% |
| 10 Year | 5.58% | 7.88% | 4.96% |
| Since Inception | 6.00% | 10.38% | -- |
Asset Allocation - FTBFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 85.27 | 85.27 | ||
| Other | -- | 3.12 | 3.12 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 5.36 | 5.36 | ||
| Total | -- | 93.75 | 93.75 | ||
| Cash | -- | 6.15 | 6.15 | ||
| Total Net Assets | $13.93B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1302 |
Bond Credit Quality - FTBFX
as of 04/30/2013
| AAA | 61.52% | |
|---|---|---|
| AA | 2.15% | |
| A | 10.27% | |
| BBB | 15.50% |
| BB | 4.15% | |
|---|---|---|
| B | 4.11% | |
| Below B | 0.95% | |
| Not Rated | 1.35% |
Top Ten Holdings - FTBFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 2.375% | -- | 4.02% |
| Fidelity Cent Invt Portfolios | -- | 3.12% |
| US Treasury Note 1.25% | -- | 2.97% |
| Fannie Mae 3.5% 30 Year | -- | 2.95% |
| US Treasury Bond 2.75% | -- | 2.67% |
| US Treasury Note 0.875% | -- | 2.61% |
| Fannie Mae 4% 30 Year | -- | 2.61% |
| US Treasury Note 2.625% | -- | 2.52% |
| US Treasury Note 2.625% | -- | 2.20% |
| US Treasury Note 1.75% | -- | 2.12% |
Valuation & Growth - FTBFX
as of 04/30/2013
| Valuation | FTBFX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FTBFX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - FTBFX, 3 Year Avg
| Pretax Return | 6.62% |
|---|---|
| Tax-adjusted Return | 4.74% |
| Tax Cost Ratio | 1.76% |
| Potential Cap Gains | 5.28% |
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