Fidelity Total Bond Fund (FTBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.56
-0.02 (-0.21%)
Jun 27, 2025, 4:00 PM EDT
FTBFX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Cash Central Fund | 3.20% |
2 | T.3.625 09.30.31 | United States Treasury Notes 3.625% | 2.94% |
3 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 2.03% |
4 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 1.92% |
5 | T.4 01.31.31 | United States Treasury Notes 4% | 1.54% |
6 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 1.35% |
7 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.35% |
8 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 1.11% |
9 | FNCL.2 5.13 | Federal National Mortgage Association 2% | 1.05% |
10 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.05% |
11 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 1.01% |
12 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.97% |
13 | T.4.125 07.31.31 | United States Treasury Notes 4.125% | 0.95% |
14 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 0.93% |
15 | T.4 02.15.34 | United States Treasury Notes 4% | 0.93% |
16 | T.4.25 06.30.31 | United States Treasury Notes 4.25% | 0.92% |
17 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 0.91% |
18 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.88% |
19 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 0.87% |
20 | T.2 08.15.51 | United States Treasury Bonds 2% | 0.79% |
21 | T.4.125 03.31.31 | United States Treasury Notes 4.125% | 0.78% |
22 | G2SF.2 4.13 | Government National Mortgage Association 2% | 0.78% |
23 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | 0.75% |
24 | T.4 10.31.29 | United States Treasury Notes 4% | 0.72% |
25 | G2SF.3 4.11 | Government National Mortgage Association 3% | 0.72% |
26 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.63% |
27 | T.1.875 11.15.51 | United States Treasury Bonds 1.875% | 0.59% |
28 | G2SF.6 5.11 | Government National Mortgage Association 6% | 0.59% |
29 | T.3.875 12.31.29 | United States Treasury Notes 3.875% | 0.58% |
30 | BAC.V5.015 07.22.33 MTN | Bank of America Corp. 5.015% | 0.52% |
31 | T.3.875 09.30.29 | United States Treasury Notes 3.875% | 0.51% |
32 | G2SF.5.5 4.11 | Government National Mortgage Association 5.5% | 0.47% |
33 | T.3.5 01.31.30 | United States Treasury Notes 3.5% | 0.45% |
34 | T.4.375 11.30.30 | United States Treasury Notes 4.375% | 0.41% |
35 | T.3.25 05.15.42 | United States Treasury Bonds 3.25% | 0.40% |
36 | T.3.625 05.15.53 | United States Treasury Bonds 3.625% | 0.38% |
37 | T.1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.36% |
38 | T.2 11.15.41 | United States Treasury Bonds 2% | 0.36% |
39 | G2SF.3.5 5.11 | Government National Mortgage Association 3.5% | 0.36% |
40 | G2SF.2.5 4.13 | Government National Mortgage Association 2.5% | 0.34% |
41 | T.1.125 05.15.40 | United States Treasury Bonds 1.125% | 0.34% |
42 | GS.V3.691 06.05.28 | Goldman Sachs Group, Inc. 3.691% | 0.32% |
43 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | 0.32% |
44 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.31% |
45 | T.2.875 05.15.52 | United States Treasury Bonds 2.875% | 0.31% |
46 | PEMEX.5.95 01.28.31 | Petroleos Mexicanos 5.95% | 0.27% |
47 | G2SF.6 4.11 | Government National Mortgage Association 6% | 0.26% |
48 | n/a | Sblofi Swap Cy885799 12/15/56 | 0.26% |
49 | FR.SD8080 | Federal Home Loan Mortgage Corp. 2% | 0.26% |
50 | T.4.875 10.31.30 | United States Treasury Notes 4.875% | 0.26% |
As of Mar 31, 2025