FTKFX Performance — Fidelity Total Bond K6 Fund
Data updated: 2026-07-24
FTKFX returned +0.70% year to date and +5.63% over one year to May 2026. Annualised returns are +4.82% over 3 years and +1.01% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $115, against $115 for the category, and to $106 over one year, against $105. Volatility over the past three years was 5.47% a year. In the 12 months to May 2026 the fund took in a net $830.6M, and assets reached $7.76B.
FTKFX Growth of $100
What $100 invested in Fidelity Total Bond K6 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | FTKFX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $105 |
| 3 years (Jun 2023 – May 2026) | $115 | $115 |
| 5 years (Jun 2021 – May 2026) | $105 | $103 |
| Since data start (Sep 2019 – May 2026) | $114 | $109 |
FTKFX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.70% |
| 1 year | +5.63% |
| 3 years (annualised) | +4.82% |
| 5 years (annualised) | +1.01% |
FTKFX Annual Returns
Calendar-year total returns of Fidelity Total Bond K6 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.70% |
| 2025 | +7.50% |
| 2024 | +2.33% |
| 2023 | +7.07% |
| 2022 | −12.57% |
| 2021 | −0.09% |
| 2020 | +9.51% |
| 2019 (Sep–Dec) | +0.29% |
FTKFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.7% | −1.8% | +0.4% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +2.2% | −0.1% | +0.3% | −0.5% | +1.6% | −0.2% | +1.3% | +1.1% | +0.6% | +0.7% | −0.3% |
| 2024 | 0.0% | −1.3% | +1.0% | −2.2% | +1.7% | +1.0% | +2.4% | +1.4% | +1.4% | −2.3% | +1.2% | −1.6% |
| 2023 | +3.6% | −2.2% | +2.1% | +0.7% | −1.0% | 0.0% | +0.2% | −0.5% | −2.4% | −1.6% | +4.6% | +3.8% |
| 2022 | −1.9% | −1.1% | −2.5% | −3.5% | +0.1% | −2.4% | +2.8% | −2.3% | −4.3% | −0.9% | +3.6% | −0.7% |
| 2021 | −0.5% | −1.2% | −1.2% | +1.0% | +0.4% | +0.9% | +1.0% | +0.1% | −0.8% | 0.0% | +0.2% | −0.1% |
| 2020 | +1.9% | +1.1% | −3.7% | +3.0% | +1.7% | +1.4% | +2.3% | −0.3% | −0.2% | −0.4% | +1.8% | +0.7% |
| 2019 | — | — | — | — | — | — | — | — | −0.4% | +0.3% | 0.0% | +0.3% |
FTKFX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.47%
- 3-year Sharpe ratio: 0.06 (vs 4.5% risk-free rate)
- Best month: +4.62% (Nov 2023)
- Worst month: −2.40% (Sep 2023)
FTKFX Fund Flows
Monthly money in and out of Fidelity Total Bond K6 Fund, from SEC Form N-PORT.
- 12-month net flow: $830.6M
- 12-month gross sales (incl. reinvestments): $3.2B
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $353.0M | $171.2M | $181.8M |
| Apr 2026 | $202.7M | $203.0M | −$304K |
| Mar 2026 | $232.7M | $308.0M | −$75.4M |
| Feb 2026 | $223.3M | $182.6M | $40.8M |
| Jan 2026 | $266.2M | $244.3M | $21.9M |
| Dec 2025 | $268.5M | $203.8M | $64.6M |
| Nov 2025 | $245.9M | $179.3M | $66.6M |
| Oct 2025 | $285.9M | $139.8M | $146.1M |
| Sep 2025 | $284.0M | $194.2M | $89.9M |
| Aug 2025 | $254.0M | $115.0M | $139.0M |
| Jul 2025 | $317.1M | $235.7M | $81.4M |
| Jun 2025 | $312.9M | $238.6M | $74.3M |
FTKFX Assets Under Management
Net assets of Fidelity Total Bond K6 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.76B |
| 2026-02-28 | $7.84B |
| 2025-11-30 | $7.67B |
| 2025-08-31 | $7.28B |
| 2025-05-31 | $6.87B |
| 2025-02-28 | $6.65B |
| 2024-11-30 | $6.11B |
| 2024-08-31 | $5.42B |
| 2024-05-31 | $4.35B |
| 2024-02-29 | $3.65B |
| 2023-11-30 | $2.73B |
| 2023-08-31 | $2.48B |
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.