FTBFX vs FXNAX

Both FTBFX and FXNAX are mutual funds. FTBFX has a higher 5-year return than FXNAX (5.25% vs 4.32%). FTBFX has a higher expense ratio than FXNAX (0.45% vs 0.03%). Below is the comparison between FTBFX and FXNAX.

FTBFX FXNAX
Segment Taxable Fixed Income: Intermediate-Term Bond N/A
Issuer Fidelity Investments Fidelity Investments
Net Assets $16.32B $55.52B
Expense Ratio 0.45% 0.03%
Management Style active passive
Dividend Yield 2.55% 2.20%
Minimum Investment $2,500.00 N/A
YTD Return 8.39% 7.51%
1-Year Return 8.80% 7.44%
3-Year Return 5.78% 5.28%
5-Year Return 5.25% 4.32%
10-Year Return 4.43% 3.66%

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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FXNAX description

The Fund seeks to provide investment results that correspond to the total return of the bonds in the Barclays Aggregate Bond Index (the Aggregate Bond Index). The Fund invests at least 80% of its assets in bonds of the Index using statistical sampling techniques.

FXNAX performance & returns

YTD Return 7.51%
1-Month Return 0.81%
3-Month Return 0.04%
1-Year Return 7.44%
3-Year Return 5.28%
5-Year Return 4.32%
10-Year Return 3.66%
FXNAX expense ratio is 0.03%.

FXNAX holdings

Top 10 Holdings (18.46% of Total Assets)

Name Symbol % Assets
Fannie Mae 3% 30 Year N/A 2.85%
Fannie Mae 3.5% 30 Year N/A 2.35%
Ginnie Mae 3% 30 Year N/A 2.11%
Ginnie Mae 3.5% 30 Year N/A 2.04%
Fannie Mae 4% 30 Year N/A 2.02%
Fidelity Revere Str Tr N/A 1.84%
Freddie Mac 3.5% 30 Year N/A 1.60%
United States Treasury Notes 1.5% N/A 1.24%
United States Treasury Notes 2.25% N/A 1.23%
United States Treasury Notes 0.12% N/A 1.18%

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