Fidelity Total Bond FundFEPTX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$43.4B
Expense ratio
0.75%
1-year return
+1.7%
3 years, a year
-18.3%
5 years, a year
-28.9%
Holdings
6,664
What it aims to do.
Fidelity Total Bond Fund seeks a high level of current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Revere Street Trust | 4.22% |
| Ust Notes | 2.69% |
| Ust Notes | 2.11% |
| Ust Notes | 1.87% |
| United States Treasury Bond | 1.70% |
| Ust Notes | 1.65% |
| Ust Notes | 1.41% |
| Gnma II Gtd Pass Thru Ctf Multiple Issuer | 1.39% |
| Ust Notes | 1.38% |
| Ust Notes | 1.24% |
More on FEPTX.
- FEPTX overview
- FEPTX holdings
- FEPTX risk
- FEPTX costs
- FEPTX money in and out
- FEPTX share classes
- Compare FEPTX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.