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FTKFX Holdings List NMFQS:FTKFX

Intermediate Core-Plus Bond | Fidelity Investments
$8.92
↑ $0.00 (0.00%)
Last Updated: Feb 06, 2026

Fidelity Total Bond K6 Fund (FTKFX) is a Intermediate Core-Plus Bond fund with $7.68 Billion in assets. The fund allocates 29.87% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Cash Central Fund at 2.89% of total assets. This is followed by Fidelity Floating Rate Central Fund (5.37%) and UST NOTES 4.25% 06/30/2031 (3.79%).

FTKFX Holdings

Name Weight Owned Change
Fidelity Cash Central Fund 2.89% - -
Fidelity Floating Rate Central Fund 5.37% - -
UST NOTES 4.25% 06/30/2031 3.79% - -
UNITED STATES TREASURY BOND 4.25% 02/15/2054 2.06% - -
UST NOTES 4.25% 02/28/2031 3.05% - -
UMBS 30YR 2% 09/01/2054 #TBA 2.98% - -
UST NOTES 4.625% 04/30/2031 2.11% - -
UST NOTES 4.375% 05/15/2034 2.76% - -
UST NOTES 4.5% 11/15/2033 2.55% - -
UST NOTES 3.75% 12/31/2028 2.31% - -
UST NOTES 3.625% 09/30/2031 2.43% - -
UNITED STATES TREASURY BOND 4.5% 11/15/2054 2.42% - -
UST NOTES 3.875% 08/15/2034 1.83% - -
UST NOTES 4.125% 11/30/2029 2.29% - -
UMBS 30YR 2% 03/01/2055 #TBA 2.07% - -
UNITED STATES TREASURY BOND 4.25% 08/15/2054 1.83% - -
UST NOTES 4.25% 11/15/2034 1.81% - -
UST NOTES 4.5% 12/31/2031 1.86% - -
UMBS 30YR 2% 09/01/2055 #TBA 2.06% - -
UST NOTES 4.25% 05/15/2035 1.82% - -

Asset Allocation

Bond 95.11%
Cash 4.70%
Non US Stock 0.02%
Not Classified 0.25%
Other -0.18%
US Stock 0.10%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 9.14%
North America 81.09%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 9.77%
Europe Emerging 0.00%
United Kingdom 0.00%