Fidelity Total Bond Fund (FEPTX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 4.22% of fund assets.
Fidelity Total Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FEPTX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
4.22% | $1,833,763,080.36 | 1,833,396,401 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.39% | $605,674,466.30 | 597,975,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.12% | $487,971,208.10 | 475,725,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.96% | $416,693,265.69 | 411,825,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.89% | $388,320,623.24 | 380,600,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $319,118,514.83 | 376,750,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.73% | $318,138,968.78 | 313,100,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $268,950,614.85 | 264,925,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $221,078,406.50 | 266,950,000 |
|
-
UMBS, TBA
|
0.40% | $174,081,590.65 | 171,575,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $165,784,081.98 | 162,600,000 |
|
-
UMBS, TBA
|
0.36% | $158,023,187.28 | 154,075,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $138,720,337.63 | 163,750,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $102,960,700.56 | 102,600,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $102,820,425.84 | 102,600,000 |
|
-
FHLMC POOL
|
0.22% | $97,102,591.85 | 115,820,036 |
|
-
BX TRUST
|
0.19% | $83,482,473.26 | 83,586,957 |
|
-
GNMA
|
0.17% | $74,490,794.07 | 84,388,091 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $73,579,809.54 | 75,700,000 |
|
-
UMBS, TBA
|
0.16% | $69,903,641.68 | 84,400,000 |
|
-
FIDELITY REVERE STREET TRUST
|
0.15% | $66,376,270.48 | 66,369,634 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.13% | $57,402,867.47 | 59,610,754 |
|
-
GNMA
|
0.13% | $56,968,908.85 | 64,538,142 |
|
-
FREDDIE MAC
|
0.12% | $54,011,902.10 | 64,471,270 |
|
-
GREAT OUTDOORS GROUP LLC
|
0.12% | $53,544,915.60 | 53,679,113 |
|
-
PLYM 2026-IND A V/R 03/15/31
|
0.12% | $52,845,000.00 | 52,845,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $51,890,648.25 | 56,552,891 |
|
-
GGAM MASTER TRUST US LLC
|
0.12% | $50,933,481.95 | 49,817,768 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
0.11% | $48,052,661.44 | 45,160,323 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.11% | $47,364,131.25 | 47,305,000 |
|
-
BX TRUST
|
0.11% | $46,636,961.59 | 46,578,738 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $45,268,926.77 | 52,275,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.10% | $44,674,162.33 | 44,692,781 |
|
-
BX TRUST 2018-BILT
|
0.10% | $43,233,240.98 | 43,219,735 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.10% | $42,882,396.56 | 42,869,000 |
|
-
CIFC FUNDING LTD
|
0.10% | $42,059,710.16 | 42,055,000 |
|
-
AIMCO CLO
|
0.10% | $42,049,608.68 | 41,979,000 |
|
-
FLATIRON CLO LTD
|
0.10% | $41,979,707.21 | 41,926,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.10% | $41,745,704.00 | 41,704,000 |
|
-
FREDDIE MAC
|
0.09% | $41,083,939.39 | 38,816,255 |
|
-
LIFE FINANCIAL SERVICES TRUST
|
0.09% | $40,024,007.50 | 41,422,000 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.09% | $39,697,981.50 | 39,256,088 |
|
-
AIMCO CLO 14 LTD / AIMCO CLO 14 LLC
|
0.09% | $39,347,483.51 | 39,309,000 |
|
-
BX 2026-XL6 A V/R 03/15/28
|
0.09% | $39,138,602.71 | 39,114,000 |
|
-
SUBWAY FUNDING LLC
|
0.09% | $38,946,013.46 | 39,037,850 |
|
-
OAK HILL CREDIT PARTNERS
|
0.09% | $38,476,436.36 | 38,437,000 |
|
-
FANNIE MAE
|
0.09% | $38,150,726.66 | 45,538,588 |
|
-
BX 2021-PAC A V/R 10/15/23
|
0.09% | $37,494,565.63 | 37,565,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.08% | $36,827,595.58 | 43,457,836 |
|
-
EATON VANCE CDO LTD
|
0.08% | $36,662,558.97 | 36,609,000 |
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