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Fidelity Total Bond Fund FTBFX

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Price alert · FTBFX

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9.28 USD +0.03 +0.32%

At close

Day range unavailable

9.09 52-week range 9.79
YTD
-4.03%
1 year
-4.53%
Open
—
Prev close
9.25
Mkt cap
39.98B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.25
200-d avg
9.50

6M chart

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Interval

Events in this range
  • Apr 30, 2026Dividend: 0.0330902
  • Jun 30, 2026Dividend: 0.033052
  • Jul 31, 2026Dividend: 0.0345718
  • Aug 31, 2026Dividend: 0.0347814
  • Sep 30, 2026Dividend: 0.0341974
Signals (11)
NameDateAgo
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago
MACD: Sell SignalJul 6, 20263 months ago
SMA: BullishJun 24, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BullishJun 16, 20264 months ago
MACD: Buy SignalMay 27, 20265 months ago
RSI: OversoldMay 19, 20265 months ago

Top holdings

  1. US Treasury Notes 4.125% 2/15/2036 2.54%
  2. US Treasury Notes 3.625% 9/30/2031 2.39%
  3. US Treasury Notes 4.25% 8/15/2035 2.07%
  4. Fidelity Cash Central Fund 1.77%
  5. US Treasury Bonds 4.5% 11/15/2054 1.61%
  6. US Treasury Notes 3.375% 5/15/2033 1.52%
  7. US Treasury Notes 4% 1/31/2031 1.41%
  8. US Treasury Notes 3.625% 8/31/2030 1.38%
  9. US Treasury Notes 4% 1/31/2033 1.23%
  10. US Treasury Notes 3.75% 11/30/2032 1.14%
  11. US Treasury Bonds 4.25% 2/15/2054 1.13%
  12. US Treasury Notes 4.375% 5/15/2036 1.12%
  13. UMBS 30YR 2% 10/01/2056 #TBA 1.11%
  14. US Treasury Notes 4.5% 11/15/2033 1.09%
  15. US Treasury Bonds 4.125% 8/15/2053 0.93%
  16. US Treasury Notes 4% 2/15/2034 0.92%
  17. GNII II 5.5% 10/01/2056 #TBA 0.92%
  18. US Treasury Notes 4% 11/15/2035 0.89%
  19. US Treasury Bonds 4.75% 5/15/2055 0.88%
  20. US Treasury Bonds 3.625% 2/15/2053 0.84%
  21. US Treasury Notes 4.25% 6/30/2031 0.83%
  22. US Treasury Notes 3.75% 8/31/2031 0.78%
  23. US Treasury Bonds 5% 5/15/2056 0.77%
  24. US Treasury Notes 4.125% 3/31/2031 0.71%
  25. US Treasury Notes 3.875% 12/31/2032 0.70%

Sector weights

  • Cash & Others 99.92%
  • Energy 0.04%
  • Communication Services 0.01%
  • Real Estate 0.01%
  • Technology 0.01%
  • Industrials 0.01%

Country weights

  • United States 99.63%
  • Germany 0.07%
  • France 0.07%
  • Japan 0.05%
  • Switzerland 0.05%
  • Canada 0.04%
  • Australia 0.03%
  • Israel 0.02%
  • Belgium 0.02%
  • Norway 0.01%
  • Denmark 0.01%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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