MF · holdings as filed 2026-05-31
What's inside FTBFX? Fidelity Total Bond Fund
Holdings 6,546 positions in the fund
Expense ratio 0.45% net, per year
Fund size $43B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— Fidelity Revere Street Trust
3.18% 2 BOND
US Treasury Note 3.625% · Sep 2031
2.54% 3 BOND
US Treasury Note 4.125% · Feb 2036
2.40% 4 BOND
US Treasury Note 4.25% · Aug 2035
1.97% 5 BOND
US Treasury Note 3.375% · May 2033
1.75% 6 BOND
US Treasury Note 4.5% · Nov 2054
1.56% 7 BOND
US Treasury Note 4% · Jan 2031
1.33% 8 BOND
US Treasury Note 3.625% · Aug 2030
1.30% 9 BOND
US Treasury Note 4% · Jan 2033
1.17% 10 BOND
US Treasury Note 4.5% · Nov 2033
1.15% 11 BOND
US Treasury Note 4.25% · Feb 2054
1.10% 12 BOND
US Treasury Note 3.75% · Nov 2032
1.08% 13 BOND
US Treasury Note 4.125% · Aug 2053
0.90% 14 BOND
US Treasury Note 4.75% · May 2055
0.86% 15 BOND
US Treasury Note 4% · Nov 2035
0.85% 16 BOND
US Treasury Note 3.875% · Aug 2034
0.83% 17 BOND
US Treasury Note 4% · Feb 2034
0.82% 18 BOND
US Treasury Note 3.625% · Feb 2053
0.82% 19 BOND
US Treasury Note 4.25% · Jun 2031
0.78% 20 BOND
US Treasury Note 3.75% · Aug 2031
0.73%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 70.0% › › › › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 3.625% · Sep 2031
2.54% 2
BOND
US Treasury Note 4.125% · Feb 2036
2.40% 3
BOND
US Treasury Note 4.25% · Aug 2035
1.97% 4
BOND
US Treasury Note 3.375% · May 2033
1.75% 5
BOND
US Treasury Note 4.5% · Nov 2054
1.56% 6
BOND
US Treasury Note 4% · Jan 2031
1.33% 7
BOND
US Treasury Note 3.625% · Aug 2030
1.30% 8
BOND
US Treasury Note 4% · Jan 2033
1.17% 9
BOND
US Treasury Note 4.5% · Nov 2033
1.15% 10
BOND
US Treasury Note 4.25% · Feb 2054
1.10% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note 3.625% · Sep 2031
2.54% 2
BOND
US Treasury Note 4.125% · Feb 2036
2.40% 3
BOND
US Treasury Note 4.25% · Aug 2035
1.97% 4
BOND
US Treasury Note 3.375% · May 2033
1.75% 5
BOND
US Treasury Note 4.5% · Nov 2054
1.56% 6
BOND
US Treasury Note 4% · Jan 2031
1.33% 7
BOND
US Treasury Note 3.625% · Aug 2030
1.30% 8
BOND
US Treasury Note 4% · Jan 2033
1.17% 9
BOND
US Treasury Note 4.5% · Nov 2033
1.15% 10
BOND
US Treasury Note 4.25% · Feb 2054
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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Unwrap your portfolio → 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.