FCEPX Holdings — Fidelity Total Bond Fund
Data updated: 2026-07-24
FCEPX holds 6,696 securities. The top 10 make up 19.2% of net assets, led by Fidelity Cash Central Fund (3.22%) and Ust Notes 3.625% 09/30/2031 (2.67%). Government Bonds (41.3%) and Mortgage / Securitized (28.8%) are the largest sectors, and 96.1% of the portfolio is in United States. Debt holdings: 1,828 positions, 58.0% of assets.
Holdings cover 105.34% of net asset value (95.58% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FCEPX Portfolio Holdings
6,696 holdings of Fidelity Total Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 6,696.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Cash Central Fund | — | Funds & ETFs | 3.22% | $1.37B |
| Ust Notes 3.625% 09/30/2031 | — | Government Bonds | 2.67% | $1.14B |
| Ust Notes 4.125% 02/15/2036 | — | Government Bonds | 2.52% | $1.07B |
| Ust Notes 4.25% 08/15/2035 | — | Government Bonds | 2.07% | $882.21M |
| Ust Notes 3.375% 05/15/2033 | — | Government Bonds | 1.85% | $785.65M |
| United States Treasury Bond 4.5% 11/15/2054 | — | Government Bonds | 1.64% | $698.48M |
| Ust Notes 4% 01/31/2031 | — | Government Bonds | 1.40% | $596.46M |
| Ust Notes 3.625% 08/31/2030 | — | Government Bonds | 1.37% | $583.37M |
| Ust Notes 4% 01/31/2033 | — | Government Bonds | 1.23% | $522.79M |
| Ust Notes 4.5% 11/15/2033 | — | Government Bonds | 1.22% | $517.80M |
| United States Treasury Bond 4.25% 02/15/2054 | — | Government Bonds | 1.16% | $491.83M |
| Ust Notes 3.75% 11/30/2032 | — | Government Bonds | 1.14% | $485.72M |
| Gnii Ii 5.5% 06/01/2056 #tba | — | Mortgage / Securitized | 1.05% | $444.97M |
| United States Treasury Bond 4.125% 08/15/2053 | — | Government Bonds | 0.95% | $404.65M |
| United States Treasury Bond 4.75% 05/15/2055 | — | Government Bonds | 0.90% | $384.33M |
| Ust Notes 4% 11/15/2035 | — | Government Bonds | 0.89% | $380.20M |
| Ust Notes 3.875% 08/15/2034 | — | Government Bonds | 0.87% | $371.43M |
| Ust Notes 4% 02/15/2034 | — | Government Bonds | 0.87% | $369.80M |
| United States Treasury Bond 3.625% 02/15/2053 | — | Government Bonds | 0.86% | $366.57M |
| Umbs 30yr 2% 06/01/2056 #tba | — | Mortgage / Securitized | 0.85% | $363.71M |
| Ust Notes 4.25% 06/30/2031 | — | Government Bonds | 0.83% | $351.50M |
| Umbs 30yr 5% 06/01/2056 #tba | — | Mortgage / Securitized | 0.79% | $335.94M |
| Ust Notes 3.75% 08/31/2031 | — | Government Bonds | 0.77% | $328.91M |
| Umbs 30yr 6% 06/01/2056 #tba | — | Mortgage / Securitized | 0.74% | $316.21M |
| Gnii Ii 5% 06/01/2056 #tba | — | Mortgage / Securitized | 0.72% | $308.45M |
| Ust Notes 4.125% 03/31/2031 | — | Government Bonds | 0.71% | $302.19M |
| Gnii Ii 5.5% 07/01/2056 #tba | — | Mortgage / Securitized | 0.70% | $296.56M |
| Ust Notes 3.875% 12/31/2032 | — | Government Bonds | 0.70% | $295.82M |
| Umbs 30yr 2% 07/01/2056 #tba | — | Mortgage / Securitized | 0.69% | $292.68M |
| United States Treasury Bond 2% 08/15/2051 | — | Government Bonds | 0.68% | $291.01M |
| Ust Notes 4% 10/31/2029 | — | Government Bonds | 0.66% | $279.97M |
| United States Treasury Bond 4.75% 08/15/2055 | — | Government Bonds | 0.64% | $272.49M |
| United States Treasury Bond 4.875% 08/15/2045 | — | Government Bonds | 0.63% | $269.01M |
| Ust Notes 4.25% 11/15/2034 | — | Government Bonds | 0.61% | $258.23M |
| Ust Notes 3.875% 09/30/2032 | — | Government Bonds | 0.58% | $248.05M |
| Ust Notes 2.875% 05/15/2032 | — | Government Bonds | 0.57% | $244.59M |
| Ust Notes 4.125% 07/31/2031 | — | Government Bonds | 0.57% | $242.63M |
| Ust Notes 3.875% 12/31/2029 | — | Government Bonds | 0.52% | $223.36M |
| Ust Notes 4.625% 02/15/2035 | — | Government Bonds | 0.51% | $215.24M |
| Ust Notes 2.75% 08/15/2032 | — | Government Bonds | 0.49% | $209.03M |
| Bank of America Corporation 5.015%/var 07/22/2033 | — | Corporate Bonds | 0.48% | $203.47M |
| Umbs 30yr 3% 06/01/2056 #tba | — | Mortgage / Securitized | 0.48% | $202.25M |
| Gnii Ii 6% 06/01/2056 #tba | — | Mortgage / Securitized | 0.47% | $200.00M |
| United States Treasury Bond 4.75% 02/15/2056 | — | Government Bonds | 0.44% | $188.10M |
| United States Treasury Bond 4.625% 11/15/2045 | — | Government Bonds | 0.42% | $180.34M |
| United States Treasury Bond 4% 11/15/2052 | — | Government Bonds | 0.42% | $177.63M |
| Ust Notes 4% 07/31/2032 | — | Government Bonds | 0.42% | $177.53M |
| Ust Notes 3.5% 01/31/2030 | — | Government Bonds | 0.41% | $172.83M |
| Ust Notes 3.625% 12/31/2030 | — | Government Bonds | 0.40% | $170.83M |
| United States Treasury Bond 4.625% 11/15/2055 | — | Government Bonds | 0.40% | $170.33M |
| United States Treasury Bond 5% 05/15/2056 | — | Government Bonds | 0.38% | $162.48M |
| Ust Notes 4% 06/30/2032 | — | Government Bonds | 0.38% | $160.05M |
| United States Treasury Bond 4.25% 08/15/2054 | — | Government Bonds | 0.37% | $158.57M |
| Ust Notes 4.375% 11/30/2030 | — | Government Bonds | 0.37% | $157.30M |
| Ust Notes 3.875% 08/15/2033 | — | Government Bonds | 0.36% | $154.72M |
| Gnii Ii 2% 06/01/2056 #tba | — | Mortgage / Securitized | 0.36% | $151.23M |
| Ust Notes 4% 03/31/2030 | — | Government Bonds | 0.35% | $149.48M |
| Ust Notes 3.875% 09/30/2029 | — | Government Bonds | 0.35% | $149.06M |
| United States Treasury Bond 3.625% 05/15/2053 | — | Government Bonds | 0.33% | $139.61M |
| Gnii Ii 6% 07/01/2056 #tba | — | Mortgage / Securitized | 0.31% | $131.57M |
| United States Treasury Bond 4.625% 02/15/2046 | — | Government Bonds | 0.30% | $127.93M |
| Goldman Sachs Group, Inc. (the) 3.691%/var 06/05/2028 | — | Corporate Bonds | 0.30% | $127.12M |
| Ust Notes 4% 04/30/2032 | — | Government Bonds | 0.29% | $121.48M |
| Petroleos Mexicanos 5.95% 01/28/2031 | — | Corporate Bonds | 0.28% | $120.35M |
| Ust Notes 4.125% 05/31/2032 | — | Government Bonds | 0.28% | $119.43M |
| United States Treasury Bond 4.625% 05/15/2054 | — | Government Bonds | 0.28% | $117.85M |
| Gnii Ii 5% 07/01/2056 #tba | — | Mortgage / Securitized | 0.26% | $110.93M |
| Ust Notes 3.5% 03/15/2029 | — | Government Bonds | 0.25% | $104.89M |
| Ust Notes 4.875% 10/31/2030 | — | Government Bonds | 0.23% | $97.83M |
| Citigroup, Inc. 4.91%/var 05/24/2033 | — | Corporate Bonds | 0.23% | $97.62M |
| Umbs 30yr 3% 07/01/2056 #tba | — | Mortgage / Securitized | 0.23% | $96.94M |
| Fhlg 30yr 2% 06/01/2050#sd8080 | — | Mortgage / Securitized | 0.22% | $91.99M |
| United States Treasury Bond 2.875% 05/15/2052 | — | Government Bonds | 0.21% | $89.33M |
| JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 | — | Corporate Bonds | 0.21% | $89.31M |
| JPMORGAN CHASE and CO 4.586%/VAR 04/26/2033 | — | Corporate Bonds | 0.21% | $88.39M |
| Morgan Stanley 4.708%/var 03/12/2032 | — | Corporate Bonds | 0.20% | $85.61M |
| United States Treasury Bond 1.875% 11/15/2051 | — | Government Bonds | 0.20% | $84.90M |
| Umbs 15yr 5% 06/01/2041 #tba | — | Mortgage / Securitized | 0.20% | $84.16M |
| BX Trust 2025-ROIC VAR 03/15/2030 144A | — | Mortgage / Securitized | 0.19% | $82.43M |
| Broadcom, Inc. 2.6% 02/15/2033 | — | Corporate Bonds | 0.19% | $80.60M |
| Morgan Stanley 6.407%/var 11/01/2029 | — | Corporate Bonds | 0.17% | $72.79M |
| United States Treasury Bond 4.625% 02/15/2055 | — | Government Bonds | 0.17% | $70.74M |
| Gnii Ii 2.5% 07/20/2051#ma7472 | — | Mortgage / Securitized | 0.17% | $70.68M |
| Umbs 30yr 5.5% 06/01/2056 #tba | — | Mortgage / Securitized | 0.16% | $69.94M |
| Morgan Stanley 4.889%/var 07/20/2033 | — | Corporate Bonds | 0.16% | $69.56M |
| Goldman Sachs Group, Inc. (the) 3.8% 03/15/2030 | — | Corporate Bonds | 0.16% | $68.59M |
| Ubs Group AG 5.428%/var 02/08/2030 144a | — | Corporate Bonds | 0.16% | $66.12M |
| Petroleos Mexicanos 6.7% 02/16/2032 | — | Corporate Bonds | 0.15% | $64.73M |
| United States Treasury Bond 4.625% 11/15/2044 | — | Government Bonds | 0.15% | $62.25M |
| JPMORGAN CHASE and CO 4.493%/VAR 03/24/2031 | — | Corporate Bonds | 0.14% | $60.61M |
| Ust Notes 3.5% 02/15/2029 | — | Government Bonds | 0.14% | $58.35M |
| Goldman Sachs Group, Inc. (the) 3.102%/var 02/24/2033 | — | Corporate Bonds | 0.14% | $58.06M |
| WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031 | — | Corporate Bonds | 0.14% | $57.93M |
| Broadcom, Inc. 2.45% 02/15/2031 | — | Corporate Bonds | 0.14% | $57.86M |
| Deutsche Bank AG New York Bnch 3.729%/var 01/14/2032 | — | Corporate Bonds | 0.13% | $56.89M |
| United States Treasury Bond 3% 02/15/2047 | — | Government Bonds | 0.13% | $56.34M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 0.13% | $55.34M |
| Fnma 30yr 3.5% 10/01/2048#fs9071 | — | Mortgage / Securitized | 0.13% | $54.08M |
| Gnii Ii 2.5% 12/20/2051#ma7767 | — | Mortgage / Securitized | 0.13% | $54.03M |
| Bass Pro Term B 1ln 01/23/2032 | — | Corporate Bonds | 0.13% | $53.78M |
FCEPX Sector Allocation
Fidelity Total Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 41.3% | 409 |
| Mortgage / Securitized | 28.8% | 4165 |
| Corporate Bonds | 26.2% | 1882 |
| Funds & ETFs | 3.2% | 2 |
| Communication Services | 0.1% | 6 |
| Energy | 0.1% | 8 |
| Preferred Equity | 0.0% | 14 |
| Financials | 0.0% | 2 |
| Health Care | 0.0% | 5 |
| Industrials | 0.0% | 2 |
| Consumer Discretionary | 0.0% | 1 |
| Materials | 0.0% | 1 |
| Utilities | 0.0% | 1 |
| Commodities | -0.0% | 3 |
| Unknown | 0.3% | 177 |
FCEPX Country Allocation
Where Fidelity Total Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 96.1% |
| Cayman Islands | 5.0% |
| Jersey | 1.1% |
| Mexico | 0.9% |
| United Kingdom | 0.8% |
| Canada | 0.5% |
| Luxembourg | 0.5% |
| France | 0.4% |
| Switzerland | 0.4% |
| Bermuda | 0.3% |
| Netherlands | 0.3% |
| Ireland | 0.3% |
| Japan | 0.1% |
| Australia | 0.1% |
| Indonesia | 0.1% |
FCEPX Portfolio Allocation
Asset-class allocation of Fidelity Total Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 66.1% |
| Securitized | 33.8% |
| Loans | 5.0% |
| Cash & Equivalents | 3.3% |
| Equity | 0.4% |
| Real Estate | 0.1% |
FCEPX Debt Constituents
Largest debt holdings of Fidelity Total Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 2.67% |
| Ust Notes | 2.52% |
| Ust Notes | 2.07% |
| Ust Notes | 1.85% |
| United States Treasury Bond | 1.64% |
| Ust Notes | 1.40% |
| Ust Notes | 1.37% |
| Ust Notes | 1.23% |
| Ust Notes | 1.22% |
| United States Treasury Bond | 1.16% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.