Fidelity Total Bond K6 Fund (FTKFX) is an MF managed by Fidelity. Its largest position is FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC (null), representing 4.75% of fund assets.
Fidelity Total Bond K6 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTKFX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
4.75% | $372,235,258.33 | 3,968,393 |
|
-
FIDELITY REVERE STREET TRUST
|
2.25% | $176,284,397.46 | 176,249,148 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
1.38% | $107,869,673.92 | 105,725,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.37% | $107,592,742.48 | 106,225,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.09% | $85,347,118.22 | 84,350,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.06% | $82,905,613.32 | 80,825,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.88% | $68,778,827.88 | 81,200,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.83% | $65,030,003.20 | 64,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $48,820,273.70 | 58,950,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.58% | $45,379,229.91 | 44,700,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.55% | $43,026,373.06 | 42,200,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $32,085,696.41 | 37,875,000 |
|
-
UMBS, TBA
|
0.33% | $26,227,650.41 | 25,850,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $23,517,041.17 | 26,639,300 |
|
-
FIDELITY REVERE STREET TRUST
|
0.25% | $19,333,646.59 | 19,331,713 |
|
-
FHLMC POOL
|
0.24% | $18,957,763.40 | 22,612,052 |
|
-
UMBS, TBA
|
0.23% | $18,179,916.29 | 21,950,000 |
|
-
PEEBLES PARK CLO LTD
|
0.23% | $18,041,958.00 | 18,000,000 |
|
-
RR 28 LTD / RR 28 LLC
|
0.23% | $17,832,965.60 | 17,800,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $17,288,164.25 | 17,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $17,266,973.50 | 17,500,000 |
|
-
FHLMC POOL
|
0.21% | $16,838,361.08 | 16,095,616 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $16,450,967.99 | 16,925,000 |
|
-
UMBS, TBA
|
0.20% | $15,461,298.38 | 15,075,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $15,130,419.43 | 17,150,000 |
|
-
BX TRUST
|
0.16% | $12,866,327.62 | 12,882,431 |
|
-
DOMINO'S PIZZA MASTER ISSUER LLC
|
0.16% | $12,372,538.26 | 13,225,028 |
|
-
BX TRUST 2018-BILT
|
0.16% | $12,242,987.59 | 12,239,163 |
|
-
CEDAR FUNDING LTD
|
0.15% | $11,733,463.42 | 11,690,000 |
|
-
SREIT 2021-MFP A V/R 11/15/26
|
0.15% | $11,640,320.16 | 11,643,959 |
|
-
BX TRUST
|
0.14% | $11,085,083.12 | 11,671,000 |
|
-
FREDDIE MAC
|
0.14% | $10,879,201.90 | 12,985,952 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $10,704,238.95 | 10,300,000 |
|
-
FANNIE MAE
|
0.13% | $10,525,776.34 | 11,520,791 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.13% | $10,467,300.10 | 10,869,904 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.13% | $9,869,747.04 | 9,957,860 |
|
-
PEACE PARK CLO, LTD.
|
0.12% | $9,790,268.60 | 9,800,000 |
|
-
PLYM 2026-IND A V/R 03/15/31
|
0.12% | $9,563,000.00 | 9,563,000 |
|
-
GGAM MASTER TRUST US LLC
|
0.12% | $9,391,428.19 | 9,185,706 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.12% | $9,117,364.00 | 9,015,875 |
|
-
ARES CLO LTD
|
0.11% | $8,999,568.70 | 8,962,000 |
|
-
BPR TRUST
|
0.11% | $8,853,512.86 | 8,606,000 |
|
-
FREDDIE MAC
|
0.11% | $8,834,796.60 | 9,255,708 |
|
-
SUBWAY FUNDING LLC
|
0.11% | $8,645,841.63 | 8,347,338 |
|
-
BX TRUST
|
0.11% | $8,333,378.24 | 8,322,975 |
|
-
DB MASTER FINANCE LLC
|
0.11% | $8,273,061.51 | 9,101,038 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.11% | $8,258,019.43 | 8,886,680 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.11% | $8,245,667.66 | 7,967,591 |
|
-
FANNIE MAE
|
0.10% | $8,038,380.95 | 7,674,063 |
|
-
CIFC FUNDING LTD
|
0.10% | $8,001,472.00 | 8,000,000 |
Advertisement (320x50)