Fidelity Total Bond K6 (FTKFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
-0.02 (-0.22%)
Oct 6, 2025, 4:00 PM EDT
FTKFX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Cash Central Fund | 3.80% |
2 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 2.50% |
3 | T.3.625 09.30.31 | United States Treasury Notes 3.625% | 2.46% |
4 | T.4.625 04.30.31 | United States Treasury Notes 4.625% | 2.14% |
5 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 2.12% |
6 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 1.85% |
7 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.84% |
8 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 1.81% |
9 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 1.70% |
10 | T.4.125 07.31.31 | United States Treasury Notes 4.125% | 1.52% |
11 | T.4.125 05.31.32 | United States Treasury Notes 4.125% | 1.47% |
12 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | 1.42% |
13 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.32% |
14 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 1.30% |
15 | G2SF.6 9.11 | Government National Mortgage Association 6% | 1.18% |
16 | T.4.125 03.31.31 | United States Treasury Notes 4.125% | 1.14% |
17 | T.4.125 03.31.32 | United States Treasury Notes 4.125% | 0.99% |
18 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 0.99% |
19 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | 0.97% |
20 | FNCL.2 9.13 | Federal National Mortgage Association 2% | 0.96% |
21 | T.4 11.15.52 | United States Treasury Bonds 4% | 0.96% |
22 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 0.85% |
23 | T.4 06.30.32 | United States Treasury Notes 4% | 0.78% |
24 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 0.72% |
25 | T.4.25 06.30.31 | United States Treasury Notes 4.25% | 0.66% |
As of Jul 31, 2025