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.SymbolName WeightShares
1n/aFidelity Cash Central Fund3.80%269,058,665
2T.4.5 11.15.54United States Treasury Bonds 4.5%2.50%188,900,000
3T.3.625 09.30.31United States Treasury Notes 3.625%2.46%178,570,000
4T.4.625 04.30.31United States Treasury Notes 4.625%2.14%147,000,000
5T.4.25 02.15.54United States Treasury Bonds 4.25%2.12%167,261,000
6T.3.875 08.15.34United States Treasury Notes 3.875%1.85%135,540,000
7T.4.25 11.15.34United States Treasury Notes 4.25%1.84%131,100,000
8T.4.5 12.31.31United States Treasury Notes 4.5%1.81%125,000,000
9T.3.75 08.31.31United States Treasury Notes 3.75%1.70%122,370,000
10T.4.125 07.31.31United States Treasury Notes 4.125%1.52%107,000,000
11T.4.125 05.31.32United States Treasury Notes 4.125%1.47%103,824,000
12T.4.625 05.15.54United States Treasury Bonds 4.625%1.42%105,000,000
13T.4.25 05.15.35United States Treasury Notes 4.25%1.32%93,975,000
14T.4.625 02.15.35United States Treasury Notes 4.625%1.30%90,123,000
15G2SF.6 9.11Government National Mortgage Association 6%1.18%82,525,000
16T.4.125 03.31.31United States Treasury Notes 4.125%1.14%80,315,000
17T.4.125 03.31.32United States Treasury Notes 4.125%0.99%70,000,000
18T.4.25 01.31.30United States Treasury Notes 4.25%0.99%69,000,000
19T.4.125 02.29.32United States Treasury Notes 4.125%0.97%68,440,000
20FNCL.2 9.13Federal National Mortgage Association 2%0.96%86,700,000
21T.4 11.15.52United States Treasury Bonds 4%0.96%78,418,000
22T.4.25 08.15.54United States Treasury Bonds 4.25%0.85%67,106,000
23T.4 06.30.32United States Treasury Notes 4%0.78%56,000,000
24T.4.75 05.15.55United States Treasury Bonds 4.75%0.72%52,078,000
25T.4.25 06.30.31United States Treasury Notes 4.25%0.66%46,540,000
Showing 25 of 5101 holdings
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As of Jul 31, 2025