Fidelity Total Bond K6 (FTKFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
+0.01 (0.11%)
Oct 27, 2025, 9:30 AM 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