Fidelity Total Bond K6 Fund (FTKFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.95
-0.01 (-0.11%)
At close: Dec 5, 2025
FTKFX Holdings List
As of Sep 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 5.23% |
| 2 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 2.45% |
| 3 | T.3.625 09.30.31 | United States Treasury Notes 3.625% | 2.38% |
| 4 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 2.08% |
| 5 | T.4.625 04.30.31 | United States Treasury Notes 4.625% | 2.06% |
| 6 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.91% |
| 7 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.79% |
| 8 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.78% |
| 9 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 1.78% |
| 10 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 1.74% |
| 11 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 1.64% |
| 12 | T.4.125 07.31.31 | United States Treasury Notes 4.125% | 1.46% |
| 13 | T.4.125 05.31.32 | United States Treasury Notes 4.125% | 1.42% |
| 14 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | 1.39% |
| 15 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 1.27% |
| 16 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 1.26% |
| 17 | T.4 07.31.32 | United States Treasury Notes 4% | 1.12% |
| 18 | T.4.125 03.31.31 | United States Treasury Notes 4.125% | 1.10% |
| 19 | FNCL.6 10.11 | Federal National Mortgage Association 6% | 1.03% |
| 20 | T.4.125 03.31.32 | United States Treasury Notes 4.125% | 0.96% |
| 21 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 0.95% |
| 22 | T.4 11.15.52 | United States Treasury Bonds 4% | 0.94% |
| 23 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | 0.94% |
| 24 | G2SF.2 10.13 | Government National Mortgage Association 2% | 0.88% |
| 25 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 0.84% |
As of Sep 30, 2025