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MF · holdings as filed 2026-05-31

What's inside FTBFX?

Fidelity Total Bond Fund
Holdings
6,545
positions in the fund
Top 10
18%
of fund assets
Expense ratio
0.45%
net, per year
Fund size
$43B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Fidelity Revere Street Trust
3.18%
2
T
T 3.625 09.30.31US TREASURY N/B
2.54%
3
T
T 4.125 02.15.36US TREASURY N/B
2.40%
4
T
T 4.25 08.15.35US TREASURY N/B
1.97%
5
T
T 3.375 05.15.33US TREASURY N/B
1.75%
6
T
T 4.5 11.15.54US TREASURY N/B
1.56%
7
T
T 4 01.31.31US TREASURY N/B
1.33%
8
T
T 3.625 08.31.30US TREASURY N/B
1.30%
9
T
T 4 01.31.33US TREASURY N/B
1.17%
10
T
T 4.5 11.15.33US TREASURY N/B
1.15%
11
T
T 4.25 02.15.54US TREASURY N/B
1.10%
12
T
T 3.75 11.30.32US TREASURY N/B
1.08%
13
T
T 4.125 08.15.53US TREASURY N/B
0.90%
14
T
T 4.75 05.15.55US TREASURY N/B
0.86%
15
T
T 4 11.15.35US TREASURY N/B
0.85%
16
T
T 3.875 08.15.34US TREASURY N/B
0.83%
17
T
T 4 02.15.34US TREASURY N/B
0.82%
18
T
T 3.625 02.15.53US TREASURY N/B
0.82%
19
T
T 4.25 06.30.31US TREASURY N/B
0.78%
20
T
T 3.75 08.31.31US TREASURY N/B
0.73%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.625 09.30.31US TREASURY N/B
2.54%
2
T
T 4.125 02.15.36US TREASURY N/B
2.40%
3
T
T 4.25 08.15.35US TREASURY N/B
1.97%
4
T
T 3.375 05.15.33US TREASURY N/B
1.75%
5
T
T 4.5 11.15.54US TREASURY N/B
1.56%
6
T
T 4 01.31.31US TREASURY N/B
1.33%
7
T
T 3.625 08.31.30US TREASURY N/B
1.30%
8
T
T 4 01.31.33US TREASURY N/B
1.17%
9
T
T 4.5 11.15.33US TREASURY N/B
1.15%
10
T
T 4.25 02.15.54US TREASURY N/B
1.10%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.625 09.30.31US TREASURY N/B
2.54%
2
T
T 4.125 02.15.36US TREASURY N/B
2.40%
3
T
T 4.25 08.15.35US TREASURY N/B
1.97%
4
T
T 3.375 05.15.33US TREASURY N/B
1.75%
5
T
T 4.5 11.15.54US TREASURY N/B
1.56%
6
T
T 4 01.31.31US TREASURY N/B
1.33%
7
T
T 3.625 08.31.30US TREASURY N/B
1.30%
8
T
T 4 01.31.33US TREASURY N/B
1.17%
9
T
T 4.5 11.15.33US TREASURY N/B
1.15%
10
T
T 4.25 02.15.54US TREASURY N/B
1.10%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.