FTKFX — Fidelity Total Bond K6 Fund
Data updated: 2026-07-24
FTKFX — Fidelity Total Bond K6 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $7.76B AUM · 0.30% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
FTKFX Fund Overview
FTKFX — Fidelity Total Bond K6 Fund is a US mutual fund managed by Fidelity Income Fund /ma/, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Income Fund /ma/
- Category: Long Total / Aggregate Bond
- Assets under management: $7.76B
- 1-year return: 5.6%
- Ticker: FTKFX
- SEC CIK: 0000751199
- SEC series ID: S000057288
- Share class ID: C000182864
FTKFX Holdings
Top 10 holdings of Fidelity Total Bond K6 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Central Investment Portfolios LLC | 4.93% |
| Fidelity Revere Street Trust | 3.49% |
| Ust Notes | 2.49% |
| Ust Notes | 2.42% |
| United States Treasury Bond | 2.25% |
| Ust Notes | 2.24% |
| Ust Notes | 1.93% |
| United States Treasury Bond | 1.91% |
| Ust Notes | 1.67% |
| Ust Notes | 1.62% |
FTKFX Portfolio Allocation
Asset-class allocation of Fidelity Total Bond K6 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.3% |
| Securitized | 29.4% |
| Equity | 5.2% |
| Cash & Equivalents | 3.7% |
| Loans | 0.5% |
| Real Estate | 0.1% |
FTKFX Performance
Total returns for FTKFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 5.6% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 1.0% |
FTKFX Risk Information
Risk metrics for FTKFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
FTKFX Costs and Fees
FTKFX costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 228%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
FTKFX Cashflows
Over the 12 months to 2026-02, Fidelity Total Bond K6 Fund had net inflows of $1.05B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $40.78M |
| 2026-01 | $21.88M |
| 2025-12 | $64.63M |
| 2025-11 | $66.61M |
| 2025-10 | $146.10M |
| 2025-09 | $89.88M |
FTKFX Debt Constituents
Largest debt holdings of Fidelity Total Bond K6 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 2.49% |
| Ust Notes | 2.42% |
| United States Treasury Bond | 2.25% |
| Ust Notes | 2.24% |
| Ust Notes | 1.93% |
| United States Treasury Bond | 1.91% |
| Ust Notes | 1.67% |
| Ust Notes | 1.62% |
| Ust Notes | 1.55% |
| Ust Notes | 1.50% |
FTKFX Prospectus and SEC Filings
Official Fidelity Total Bond K6 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.