FTBFX vs FSMAX

Both FTBFX and FSMAX are mutual funds. FTBFX has a lower 5-year return than FSMAX (5.25% vs 13.4%). FTBFX has a higher expense ratio than FSMAX (0.45% vs 0.05%). Below is the comparison between FTBFX and FSMAX.

FSMAX FTBFX
Segment N/A Taxable Fixed Income: Intermediate-Term Bond
Issuer Fidelity Investments Fidelity Investments
Net Assets $24.94B $16.32B
Expense Ratio 0.05% 0.45%
Management Style passive active
Dividend Yield 1.34% 2.55%
Minimum Investment N/A $2,500.00
YTD Return 21.43% 8.39%
1-Year Return 26.26% 8.80%
3-Year Return 12.84% 5.78%
5-Year Return 13.40% 5.25%
10-Year Return 12.77% 4.43%

FTBFX description

The Fund seeks a high level of current income. The Fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities. The Fund may invest up to 20% of its assets in high yield and emerging market debt securities.

FTBFX performance & returns

YTD Return 8.39%
1-Month Return 1.17%
3-Month Return 0.79%
1-Year Return 8.80%
3-Year Return 5.78%
5-Year Return 5.25%
10-Year Return 4.43%
FTBFX expense ratio is 0.45%.

FTBFX holdings

Top 10 Holdings (22.03% of Total Assets)

Name Symbol % Assets
Fidelity Revere Str Tr N/A 4.84%
United States Treasury Notes 1.62% N/A 2.58%
United States Treasury Bonds 3% N/A 2.52%
United States Treasury Notes 2.5% N/A 2.15%
United States Treasury Notes 2.12% N/A 1.93%
Umbs 3.5% 30 Year N/A 1.70%
Umbs 3% 30 Year N/A 1.70%
Ginnie Mae 4% 30 Year N/A 1.66%
United States Treasury Notes 3.12% N/A 1.59%
Ginnie Mae 3.5% 30 Year N/A 1.36%

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FSMAX description

The Fund seeks to provide investment results corresponding to the total return of stocks of mid-to small-capitalization United States companies. The Fund invests at least 80% of its assets in common stocks included in the Dow Jones US Completion Total Stock Market Index.

FSMAX performance & returns

YTD Return 21.43%
1-Month Return 9.25%
3-Month Return 16.70%
1-Year Return 26.26%
3-Year Return 12.84%
5-Year Return 13.40%
10-Year Return 12.77%
FSMAX expense ratio is 0.05%.

FSMAX holdings

Top 10 Holdings (13.05% of Total Assets)

Name Symbol % Assets
Tesla Inc TSLA 6.66%
Square Inc A SQ 0.99%
Lululemon Athletica Inc LULU 0.78%
Workday Inc Class A WDAY 0.71%
Veeva Systems Inc Class A VEEV 0.69%
Twilio Inc A TWLO 0.68%
Blackstone Group Inc BX 0.65%
Splunk Inc SPLK 0.64%
NXP Semiconductors NV NXPI 0.64%
CoStar Group Inc CSGP 0.61%

Other relevant FSMAX comparisons

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