Fidelity Total Bond K6 Fund (FTKFX)

FTKFX Holdings Information

FTKFX is a mutual fund with a total of 5090 individual holdings.

• Total Holdings: 5090
• Top 10 Percentage: 19.63%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 7.56B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.15.36	United States Treasury Notes 0.04125%	2.42%	197,758,000
2	T.4.25 08.15.35	United States Treasury Notes 0.0425%	2.36%	190,328,000
3	T.3.625 09.30.31	United States Treasury Notes 0.03625%	2.20%	178,570,000
4	T.4.5 11.15.54	United States Treasury Bonds 0.045%	2.14%	188,900,000
5	n/a	Fidelity Cash Central Fund	2.08%	162,982,291
6	T.4.625 04.30.31	United States Treasury Notes 0.04625%	1.90%	147,000,000
7	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	1.82%	167,261,000
8	T.3.875 08.15.34	United States Treasury Notes 0.03875%	1.63%	133,900,000
9	T.3.875 12.31.32	United States Treasury Notes 0.03875%	1.59%	128,800,000
10	T.3.75 08.31.31	United States Treasury Notes 0.0375%	1.52%	122,370,000
11	T.4.5 12.31.31	United States Treasury Notes 0.045%	1.47%	115,000,000
12	T.4.125 05.31.32	United States Treasury Notes 0.04125%	1.30%	103,824,000
13	T.4.125 04.30.33	United States Treasury Notes 0.04125%	1.30%	104,095,000
14	T.4.25 11.15.34	United States Treasury Notes 0.0425%	1.26%	101,100,000
15	T.4.625 05.15.54	United States Treasury Bonds 0.04625%	1.21%	105,000,000
16	T.4 07.31.32	United States Treasury Notes 0.04%	1.03%	83,020,000
17	T.5 05.15.56	United States Treasury Bonds 0.05%	1.02%	83,000,000
18	T.4.125 03.31.32	United States Treasury Notes 0.04125%	0.88%	70,000,000
19	T.4.125 03.31.31	United States Treasury Notes 0.04125%	0.86%	68,315,000
20	T.4.125 02.29.32	United States Treasury Notes 0.04125%	0.86%	68,440,000
21	T.4.375 05.15.36	United States Treasury Notes 0.04375%	0.82%	66,100,000
22	T.4 11.15.52	United States Treasury Bonds 0.04%	0.82%	78,418,000
23	FNCL.2 9.13	Federal National Mortgage Association 0.02%	0.80%	79,825,000
24	T.4.75 08.15.55	United States Treasury Bonds 0.0475%	0.79%	67,000,000
25	G2SF.5.5 9.11	Government National Mortgage Association 0.055%	0.76%	59,650,000

Showing 25 of 5090 holdings

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Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

Data Sources Report a data error

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