Fidelity Total Bond K6 Fund (FTKFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
-0.01 (-0.11%)
At close: Mar 4, 2026
FTKFX Holdings List
As of Dec 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 3.67% |
| 2 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 2.50% |
| 3 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 2.32% |
| 4 | T.3.625 09.30.31 | United States Treasury Notes 3.625% | 2.30% |
| 5 | T.4.625 04.30.31 | United States Treasury Notes 4.625% | 1.99% |
| 6 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.97% |
| 7 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.73% |
| 8 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.72% |
| 9 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 1.72% |
| 10 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 1.69% |
| 11 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 1.59% |
| 12 | n/a | Cash | 1.51% |
| 13 | T.4.125 07.31.31 | United States Treasury Notes 4.125% | 1.42% |
| 14 | T.4.125 05.31.32 | United States Treasury Notes 4.125% | 1.37% |
| 15 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | 1.32% |
| 16 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 1.23% |
| 17 | T.4 07.31.32 | United States Treasury Notes 4% | 1.09% |
| 18 | T.4.125 03.31.31 | United States Treasury Notes 4.125% | 1.06% |
| 19 | G2SF.6 2.12 | Government National Mortgage Association 6% | 1.00% |
| 20 | T.4.125 03.31.32 | United States Treasury Notes 4.125% | 0.92% |
| 21 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 0.92% |
| 22 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | 0.90% |
| 23 | T.4 11.15.52 | United States Treasury Bonds 4% | 0.89% |
| 24 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 0.86% |
| 25 | FNCL.6 2.12 | Federal National Mortgage Association 6% | 0.82% |
As of Dec 31, 2025