Expense Ratio History

FTKFX expense ratio history

Fidelity Total Bond K6 Fund

Fund company
Fidelity
Type
Mutual fund

0.30%

In basis points
30 basis points
Yearly cost per $10,000
$30
Prospectus dated
31 October 2025, filed with the SEC; rounded to 0.01%

Fee over time

FTKFX expense ratio: read at 0.30% on 31 Oct 2025.0.00%0.20%0.40%0.60%Apr 2017Oct 2018Apr 2020Oct 2021Apr 2023Oct 20240.30% on 31 Oct 2025
FTKFX expense ratio: read at 0.30% on 31 Oct 2025.0.00%0.20%0.40%0.60%Apr 2017Mar 2020Feb 20230.30% on 31 Oct 2025
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
31 Oct 2025 0.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2024 0.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2023 0.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2022 0.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2021 0.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2020 0.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Oct 2019 0.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-10-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Oct 2018 0.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-10-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Oct 2017 0.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-10-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
19 Apr 2017 0.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-04-19 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.30% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$381 in fees over 10 years

After fees, $10,000 grows to $15,818.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$31
3 years$97
5 years$169
10 years$381

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 10 prospectuses for this share class since 2017. Each one is listed above with a link to the filing.

How we read fees

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