FTKFX Fees and Costs — Fidelity Total Bond K6 Fund
Data updated: 2026-07-24
The net expense ratio is 0.30%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $89K in broker commissions, 0.0014% of average net assets, and portfolio turnover was 228%.
FTKFX Fees and Expenses
Annual operating expenses and sales charges of FTKFX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.30% |
| Fee waiver | — |
| Net expense ratio | 0.30% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FTKFX Costs Over Time
On $10,000 invested in FTKFX, assuming 5% a year before costs, total costs come to $191 over 5 years, cutting the return by 0.32% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.30%) | $32 | $99 | $173 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $32 | $104 | $191 |
| Value after costs | $10,468 | $11,472 | $12,572 |
| Impact on return, per year | 0.32% | 0.32% | 0.32% |
FTKFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0014%
- Total broker commissions: $89K
- Bought from dealers (principal trades, not a cost): $32.0B
- Portfolio turnover (prospectus): 228%
- Securities on loan, average value: $58.2M
- Net income from securities lending: $343K (0.005% of average net assets)
FTKFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $78K | 88.38% |
| JPMORGAN CHASE and CO | $3K | 3.83% |
| GOLDMAN SACHS GROUP INC (THE) | $2K | 2.69% |
| JEFFERIES FINANCIAL GROUP INC | $2K | 2.62% |
| CITIGROUP INC | $2K | 2.43% |
| BANK OF AMERICA CORPORATION | $20 | 0.02% |
| CONDOR TRADING LLC | $13 | 0.01% |
| UBS GROUP AG | $12 | 0.01% |
| LIQUIDNET HOLDINGS INC | $7 | 0.01% |
FTKFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $7.3B | 23.64% |
| MORGAN STANLEY | $5.1B | 16.45% |
| JPMORGAN CHASE and CO | $4.3B | 13.76% |
| BARCLAYS PLC | $4.1B | 13.24% |
| CITIGROUP INC | $3.4B | 10.86% |
| BANK OF AMERICA CORPORATION | $3.1B | 10.10% |
| WELLS FARGO and CO | $1.6B | 5.24% |
| MIZUHO FINANCIAL GROUP INC | $1.0B | 3.38% |
| BNP PARIBAS | $600.4M | 1.94% |
| CITADEL SECURITIES LP | $425.5M | 1.38% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.