Fidelity Total Bond K6 Fund (FTKFX)

FTKFX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	5.33%	3,638,050
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.53%	234,574,067
3	T 3.625 09.30.31	UST NOTES 3.625% 09/30/2031	3.42%	233,570,000
4	T 4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	2.85%	188,900,000
5	T 3.875 08.15.34	UST NOTES 3.875% 08/15/2034	2.59%	176,540,000
6	T 4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	2.41%	167,261,000
7	T 4.125 11.30.29	UST NOTES 4.125% 11/30/2029	2.37%	156,430,000
8	T 4.625 04.30.31	UST NOTES 4.625% 04/30/2031	2.28%	147,000,000
9	FNCL 2 3.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2055 #TBA	2.07%	172,375,000
10	T 4.25 08.15.54	UNITED STATES TREASURY BOND 4.25% 08/15/2054	2.04%	140,900,000
11	T 4.25 11.15.34	UST NOTES 4.25% 11/15/2034	1.98%	131,100,000
12	T 4.5 12.31.31	UST NOTES 4.5% 12/31/2031	1.93%	125,000,000
13	T 3.5 09.30.29	UST NOTES 3.5% 09/30/2029	1.91%	130,000,000
14	T 3.75 08.31.31	UST NOTES 3.75% 08/31/2031	1.80%	122,370,000
15	T 4.625 05.15.54	UNITED STATES TREASURY BOND 4.625% 05/15/2054	1.61%	105,000,000
16	T 4.125 07.31.31	UST NOTES 4.125% 07/31/2031	1.61%	107,000,000
17	T 4.5 11.15.33	UST NOTES 4.5% 11/15/2033	1.26%	81,600,000
18	T 4.125 03.31.31	UST NOTES 4.125% 03/31/2031	1.21%	80,315,000
19	T 4.25 01.31.30	UST NOTES 4.25% 01/31/2030	1.05%	69,000,000
20	FNCL 2 4.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 04/01/2055 #TBA	0.95%	78,750,000
21	G2SF 6 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 03/01/2055 #TBA	0.81%	53,000,000
22	T 4.25 06.30.31	UST NOTES 4.25% 06/30/2031	0.71%	46,540,000
23	G2SF 5.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 03/01/2055 #TBA	0.70%	46,650,000
24	G2SF 2 3.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 03/01/2055 #TBA	0.70%	56,625,000
25	G2SF 3.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 03/01/2055 #TBA	0.63%	45,375,000
26	G2SF 2 4.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 04/01/2055 #TBA	0.55%	44,600,000
27	G2SF 6 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 04/01/2055 #TBA	0.53%	34,750,000
28	PEMEX 5.95 01.28.31	PETROLEOS MEXICANOS 5.95% 01/28/2031	0.50%	39,470,000
29	G2SF 3 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 03/01/2055 #TBA	0.50%	37,100,000
30	G2SF 5.5 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 04/01/2055 #TBA	0.49%	32,800,000
31	FNCL 6.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 03/01/2055 #TBA	0.48%	31,150,000
32	FNCL 3.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 3.5% 03/01/2055 #TBA	0.47%	34,800,000
33	G2 MA7135	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 01/20/2051#MA7135	0.47%	38,410,469
34	WBD 4.279 03.15.32	WARNERMEDIA HOLDINGS INC 4.279% 03/15/2032	0.47%	34,816,000
35	T 4.125 08.15.53	UNITED STATES TREASURY BOND 4.125% 08/15/2053	0.40%	28,401,000
36	G2SF 3.5 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 04/01/2055 #TBA	0.34%	24,500,000
37	FNCL 3 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 3% 03/01/2055 #TBA	0.31%	23,950,000
38	G2SF 6.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6.5% 03/01/2055 #TBA	0.31%	20,400,000
39	T 1.875 11.15.51	UNITED STATES TREASURY BOND 1.875% 11/15/2051	0.31%	34,881,000
40	T 4.125 11.30.31	UST NOTES 4.125% 11/30/2031	0.30%	20,000,000
41	FR SD8080	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 06/01/2050#SD8080	0.29%	24,305,007
42	FNCL 5.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 5.5% 03/01/2055 #TBA	0.29%	19,550,000
43	FR SD7569	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 6% 04/01/2054#SD7569	0.29%	18,462,141
44	PBSPK 2024-1A A	PEEBLES PARK CLO LTD 24-1A A TSFR3M+150 04/21/2037 144A	0.27%	18,000,000
45	G2SF 2.5 3.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 03/01/2055 #TBA	0.27%	21,000,000
46	RRAM 2024-28RA A1R	RR 28 LTD / RR 28 LLC TSFR3M+155 04/15/2039 144A	0.27%	17,800,000
47	T 2.875 05.15.52	UNITED STATES TREASURY BOND 2.875% 05/15/2052	0.26%	23,593,000
48	BX 2024-XL5 A	BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2039 144A	0.26%	17,313,089
49	G2 MB0089	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 4% 12/20/2054#MB0089	0.25%	17,589,628
50	T 3.625 05.15.53	UNITED STATES TREASURY BOND 3.625% 05/15/2053	0.25%	19,116,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.02%
Cash	1.24%
Other	0.33%
Not Classified	0.24%
Stocks	0.17%

Sector Breakdown

Sector	% Weight
Information Technology	-

Country Breakdown

Sector	% Weight
United States	91.11%
Other	8.89%