Fidelity Total Bond K6 Fund (FTKFX) - Intermediate Core-Plus Bond fund with $7.89 Billion in assets. The fund allocates 28.41% 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 2.25% of total assets. This is followed by Fidelity Floating Rate Central Fund (4.75%) and UST NOTES 4.25% 06/30/2031 (3.79%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Fidelity Cash Central Fund | 2.25% | - | - |
| Fidelity Floating Rate Central Fund | 4.75% | - | - |
| UST NOTES 4.25% 06/30/2031 | 3.79% | - | - |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 | 2.00% | - | - |
| 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 | 1.97% | - | - |
| 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 | 2.28% | - | - |
| UNITED STATES TREASURY BOND 4.5% 11/15/2054 | 2.36% | - | - |
| UST NOTES 3.875% 08/15/2034 | 1.71% | - | - |
| 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 | 1.72% | - | - |
| 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 | 1.72% | - | - |
| UST NOTES 4.25% 08/15/2035 | 2.49% | - | - |
| GNII II 6% 12/01/2055 #TBA | 1.84% | - | - |