FTKFX Holdings — Fidelity Total Bond K6 Fund
Data updated: 2026-07-24
FTKFX holds 4,594 securities. The top 10 make up 25.0% of net assets, led by Fidelity Floating Rate Central Fund (4.93%) and Fidelity Cash Central Fund (3.49%). Government Bonds (40.3%) and Mortgage / Securitized (29.0%) are the largest sectors, and 96.9% of the portfolio is in United States. Debt holdings: 1,740 positions, 57.2% of assets.
Holdings cover 105.33% of net asset value (95.44% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FTKFX Portfolio Holdings
4,594 holdings of Fidelity Total Bond K6 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 4,594.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Floating Rate Central Fund | — | Funds & ETFs | 4.93% | $382.89M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 3.49% | $270.77M |
| Ust Notes 4.125% 02/15/2036 | — | Government Bonds | 2.49% | $192.93M |
| Ust Notes 4.25% 08/15/2035 | — | Government Bonds | 2.42% | $187.99M |
| United States Treasury Bond 4.5% 11/15/2054 | — | Government Bonds | 2.25% | $174.48M |
| Ust Notes 3.625% 09/30/2031 | — | Government Bonds | 2.24% | $173.93M |
| Ust Notes 4.625% 04/30/2031 | — | Government Bonds | 1.93% | $150.08M |
| United States Treasury Bond 4.25% 02/15/2054 | — | Government Bonds | 1.91% | $148.11M |
| Ust Notes 3.875% 08/15/2034 | — | Government Bonds | 1.67% | $129.48M |
| Ust Notes 3.875% 12/31/2032 | — | Government Bonds | 1.62% | $125.96M |
| Ust Notes 3.75% 08/31/2031 | — | Government Bonds | 1.55% | $119.97M |
| Ust Notes 4.5% 12/31/2031 | — | Government Bonds | 1.50% | $116.75M |
| Ust Notes 4.125% 05/31/2032 | — | Government Bonds | 1.33% | $103.31M |
| Ust Notes 4.125% 04/30/2033 | — | Government Bonds | 1.33% | $103.12M |
| Ust Notes 4.25% 11/15/2034 | — | Government Bonds | 1.29% | $100.22M |
| United States Treasury Bond 4.625% 05/15/2054 | — | Government Bonds | 1.28% | $99.00M |
| Umbs 30yr 5% 06/01/2056 #tba | — | Mortgage / Securitized | 1.10% | $85.09M |
| Gnii Ii 5.5% 06/01/2056 #tba | — | Mortgage / Securitized | 1.07% | $82.86M |
| Ust Notes 4% 07/31/2032 | — | Government Bonds | 1.06% | $81.97M |
| Ust Notes 4.125% 03/31/2031 | — | Government Bonds | 1.03% | $80.24M |
| Ust Notes 4.125% 03/31/2032 | — | Government Bonds | 0.90% | $69.70M |
| Ust Notes 4.125% 02/29/2032 | — | Government Bonds | 0.88% | $68.16M |
| United States Treasury Bond 4% 11/15/2052 | — | Government Bonds | 0.86% | $66.58M |
| United States Treasury Bond 4.75% 08/15/2055 | — | Government Bonds | 0.83% | $64.51M |
| Umbs 30yr 2% 06/01/2056 #tba | — | Mortgage / Securitized | 0.83% | $64.15M |
| United States Treasury Bond 4.25% 08/15/2054 | — | Government Bonds | 0.77% | $59.44M |
| Ust Notes 4% 01/31/2033 | — | Government Bonds | 0.71% | $55.46M |
| Ust Notes 4.125% 07/31/2031 | — | Government Bonds | 0.71% | $55.44M |
| Ust Notes 4% 06/30/2032 | — | Government Bonds | 0.71% | $55.33M |
| Gnii Ii 5.5% 07/01/2056 #tba | — | Mortgage / Securitized | 0.71% | $55.22M |
| Umbs 30yr 2% 07/01/2056 #tba | — | Mortgage / Securitized | 0.66% | $51.53M |
| United States Treasury Bond 4.75% 05/15/2055 | — | Government Bonds | 0.65% | $50.13M |
| Gnii Ii 5% 06/01/2056 #tba | — | Mortgage / Securitized | 0.60% | $46.62M |
| Ust Notes 4.25% 06/30/2031 | — | Government Bonds | 0.60% | $46.20M |
| Umbs 30yr 6% 06/01/2056 #tba | — | Mortgage / Securitized | 0.59% | $46.10M |
| Petroleos Mexicanos 5.95% 01/28/2031 | — | Corporate Bonds | 0.50% | $39.01M |
| Gnii Ii 2% 06/01/2056 #tba | — | Mortgage / Securitized | 0.49% | $37.98M |
| United States Treasury Bond 4.625% 02/15/2055 | — | Government Bonds | 0.49% | $37.73M |
| United States Treasury Bond 4.75% 02/15/2056 | — | Government Bonds | 0.48% | $37.59M |
| United States Treasury Bond 5% 05/15/2056 | — | Government Bonds | 0.48% | $37.11M |
| Gnii Ii 6% 06/01/2056 #tba | — | Mortgage / Securitized | 0.47% | $36.78M |
| Ust Notes 4% 11/15/2035 | — | Government Bonds | 0.47% | $36.27M |
| Ust Notes 3.875% 09/30/2032 | — | Government Bonds | 0.47% | $36.25M |
| Umbs 30yr 3% 06/01/2056 #tba | — | Mortgage / Securitized | 0.44% | $33.92M |
| Ust Notes 3.625% 12/31/2030 | — | Government Bonds | 0.34% | $26.73M |
| Ust Notes 3.625% 08/31/2030 | — | Government Bonds | 0.32% | $25.01M |
| United States Treasury Bond 4.125% 08/15/2053 | — | Government Bonds | 0.32% | $24.63M |
| Gnii Ii 6% 07/01/2056 #tba | — | Mortgage / Securitized | 0.31% | $24.18M |
| Gnii Ii 2.5% 03/20/2052# | — | Mortgage / Securitized | 0.29% | $22.28M |
| Ust Notes 4% 04/30/2032 | — | Government Bonds | 0.28% | $21.85M |
| Goldman Sachs Group, Inc. (the) 2.383%/var 07/21/2032 | — | Corporate Bonds | 0.27% | $21.15M |
| Ust Notes 3.5% 01/15/2029 | — | Government Bonds | 0.27% | $20.72M |
| Umbs 30yr 5.5% 06/01/2056 #tba | — | Mortgage / Securitized | 0.27% | $20.62M |
| Citigroup, Inc. 4.91%/var 05/24/2033 | — | Corporate Bonds | 0.26% | $20.14M |
| Ust Notes 4.125% 11/30/2031 | — | Government Bonds | 0.26% | $19.94M |
| Bank of America Corporation 5.015%/var 07/22/2033 | — | Corporate Bonds | 0.25% | $19.42M |
| Fhlg 30yr 2% 06/01/2050#sd8080 | — | Mortgage / Securitized | 0.23% | $17.96M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 0.22% | $16.79M |
| Gnii Ii 5% 07/01/2056 #tba | — | Mortgage / Securitized | 0.22% | $16.77M |
| United States Treasury Bond 4.625% 11/15/2044 | — | Government Bonds | 0.22% | $16.70M |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.55% 06/01/2034 | — | Corporate Bonds | 0.21% | $16.66M |
| United States Treasury Bond 4.625% 11/15/2055 | — | Government Bonds | 0.21% | $16.29M |
| JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 | — | Corporate Bonds | 0.21% | $16.26M |
| United States Treasury Bond 2.875% 05/15/2052 | — | Government Bonds | 0.21% | $16.18M |
| Fhlg 30yr 6% 04/01/2054#sd7569 | — | Mortgage / Securitized | 0.21% | $15.94M |
| WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033 | — | Corporate Bonds | 0.20% | $15.64M |
| JPMORGAN CHASE and CO 5.581%/VAR 04/22/2030 | — | Corporate Bonds | 0.20% | $15.38M |
| Energy Transfer LP 6.55% 12/01/2033 | — | Corporate Bonds | 0.20% | $15.22M |
| United States Treasury Bond 3.625% 05/15/2053 | — | Government Bonds | 0.20% | $15.15M |
| WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031 | — | Corporate Bonds | 0.19% | $14.90M |
| Morgan Stanley 4.889%/var 07/20/2033 | — | Corporate Bonds | 0.19% | $14.89M |
| Broadcom, Inc. 2.6% 02/15/2033 | — | Corporate Bonds | 0.19% | $14.84M |
| United States Treasury Bond 2.25% 02/15/2052 | — | Government Bonds | 0.19% | $14.36M |
| JPMORGAN CHASE and CO 5.35%/VAR 06/01/2034 | — | Corporate Bonds | 0.18% | $14.28M |
| Umbs 30yr 3% 07/01/2056 #tba | — | Mortgage / Securitized | 0.18% | $13.60M |
| United States Treasury Bond 4.875% 08/15/2045 | — | Government Bonds | 0.17% | $13.40M |
| Gnii Ii 2.5% 06/01/2056 #tba | — | Mortgage / Securitized | 0.17% | $13.35M |
| T-Mobile USA, Inc. 5.05% 07/15/2033 | — | Corporate Bonds | 0.17% | $13.08M |
| Deutsche Bank AG New York Bnch 4.999%/var 09/11/2030 | — | Corporate Bonds | 0.17% | $13.07M |
| BX Trust 2025-ROIC VAR 03/15/2030 144A | — | Mortgage / Securitized | 0.16% | $12.70M |
| Athene Global Funding 5.583% 01/09/2029 144a | — | Corporate Bonds | 0.16% | $12.47M |
| Bx Coml Mtg Tr 2024-Xl5 A Tsfr1m+139.165 03/15/2041 144a | — | Mortgage / Securitized | 0.16% | $12.24M |
| Ubs Group AG 5.428%/var 02/08/2030 144a | — | Corporate Bonds | 0.16% | $12.21M |
| Dominos Pizza Master Isr LLC 3.151% 04/25/2051 144a | — | Mortgage / Securitized | 0.16% | $12.06M |
| Goldman Sachs Group, Inc. (the) 3.102%/var 02/24/2033 | — | Corporate Bonds | 0.16% | $12.03M |
| United States Treasury Bond 3.625% 02/15/2053 | — | Government Bonds | 0.15% | $11.99M |
| Cedar Funding Ltd. Ar2 Tsfr3m+136 10/20/2037 144a | — | Mortgage / Securitized | 0.15% | $11.71M |
| Fnma 30yr 5% 07/01/2052#cb4104 | — | Mortgage / Securitized | 0.15% | $11.39M |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.65% 02/01/2034 | — | Corporate Bonds | 0.15% | $11.36M |
| Petroleos Mexicanos 6.75% 09/21/2047 | — | Corporate Bonds | 0.15% | $11.32M |
| Bank of America Corporation 5.288%/var 04/25/2034 | — | Corporate Bonds | 0.14% | $11.18M |
| Morgan Stanley 2.699%/var 01/22/2031 | — | Corporate Bonds | 0.14% | $11.17M |
| JPMORGAN CHASE and CO 4.493%/VAR 03/24/2031 | — | Corporate Bonds | 0.14% | $10.95M |
| Bx Coml Mtg Tr 2020-Viv2 3.66045% 03/09/2044 144a | — | Mortgage / Securitized | 0.14% | $10.84M |
| Western Gas Partners LP Step 02/01/2030 | — | Corporate Bonds | 0.14% | $10.70M |
| Bat Capital Corp. 6% 02/20/2034 | — | Corporate Bonds | 0.14% | $10.57M |
| JPMORGAN CHASE and CO 4.586%/VAR 04/26/2033 | — | Corporate Bonds | 0.14% | $10.53M |
| United States Treasury Bond 4.625% 11/15/2045 | — | Government Bonds | 0.14% | $10.53M |
| Fhlg 30yr 2% 09/01/2050#sd8090 | — | Mortgage / Securitized | 0.13% | $10.35M |
| United States Treasury Bond 4.625% 02/15/2046 | — | Government Bonds | 0.13% | $10.33M |
FTKFX Sector Allocation
Fidelity Total Bond K6 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 40.3% | 365 |
| Mortgage / Securitized | 29.0% | 2604 |
| Corporate Bonds | 22.4% | 1465 |
| Funds & ETFs | 8.2% | 3 |
| Preferred Equity | 0.0% | 3 |
| Financials | 0.0% | 2 |
| Communication Services | 0.0% | 3 |
| Energy | 0.0% | 1 |
| Industrials | 0.0% | 2 |
| Consumer Discretionary | 0.0% | 1 |
| Health Care | 0.0% | 2 |
| Commodities | -0.0% | 3 |
| Unknown | 0.1% | 126 |
FTKFX Country Allocation
Where Fidelity Total Bond K6 Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 96.9% |
| Cayman Islands | 4.8% |
| Jersey | 1.1% |
| Mexico | 0.9% |
| United Kingdom | 0.8% |
| Canada | 0.4% |
| Luxembourg | 0.4% |
| Bermuda | 0.4% |
| Ireland | 0.4% |
| France | 0.3% |
| Switzerland | 0.3% |
| Netherlands | 0.3% |
| Japan | 0.1% |
| Germany | 0.1% |
| Argentina | 0.1% |
FTKFX Portfolio Allocation
Asset-class allocation of Fidelity Total Bond K6 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.3% |
| Securitized | 34.1% |
| Equity | 5.2% |
| Cash & Equivalents | 3.7% |
| Loans | 0.5% |
| Real Estate | 0.1% |
FTKFX Debt Constituents
Largest debt holdings of Fidelity Total Bond K6 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 2.49% |
| Ust Notes | 2.42% |
| United States Treasury Bond | 2.25% |
| Ust Notes | 2.24% |
| Ust Notes | 1.93% |
| United States Treasury Bond | 1.91% |
| Ust Notes | 1.67% |
| Ust Notes | 1.62% |
| Ust Notes | 1.55% |
| Ust Notes | 1.50% |
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.