Unwrap.Fund
See how FTKFX fits your portfolio →
ETF · holdings as filed 2026-05-31

What's inside FTKFX?

Fidelity Total Bond K6 Fund
Holdings
4,462
positions in the fund
Top 10
24%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$8B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Fidelity Central Investment Portfolios LLC
4.68%
2
?
—Fidelity Revere Street Trust
3.52%
3
T
T 4.125 02.15.36US TREASURY N/B
2.36%
4
T
T 4.25 08.15.35US TREASURY N/B
2.30%
5
T
T 4.5 11.15.54US TREASURY N/B
2.13%
6
T
T 3.625 09.30.31US TREASURY N/B
2.13%
7
T
T 4.625 04.30.31US TREASURY N/B
1.84%
8
T
T 4.25 02.15.54US TREASURY N/B
1.81%
9
T
T 3.875 08.15.34US TREASURY N/B
1.58%
10
T
T 3.875 12.31.32US TREASURY N/B
1.54%
11
T
T 3.75 08.31.31US TREASURY N/B
1.47%
12
T
T 4.5 12.31.31US TREASURY N/B
1.43%
13
T
T 4.125 05.31.32US TREASURY N/B
1.26%
14
T
T 4.125 04.30.33US TREASURY N/B
1.26%
15
T
T 4.25 11.15.34US TREASURY N/B
1.23%
16
T
T 4.625 05.15.54US TREASURY N/B
1.21%
17
T
T 4 07.31.32US TREASURY N/B
1.00%
18
T
T 4.125 03.31.31US TREASURY N/B
0.98%
19
T
T 4.125 03.31.32US TREASURY N/B
0.85%
20
T
T 4.125 02.29.32US TREASURY N/B
0.83%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.125 02.15.36US TREASURY N/B
2.36%
2
T
T 4.25 08.15.35US TREASURY N/B
2.30%
3
T
T 4.5 11.15.54US TREASURY N/B
2.13%
4
T
T 3.625 09.30.31US TREASURY N/B
2.13%
5
T
T 4.625 04.30.31US TREASURY N/B
1.84%
6
T
T 4.25 02.15.54US TREASURY N/B
1.81%
7
T
T 3.875 08.15.34US TREASURY N/B
1.58%
8
T
T 3.875 12.31.32US TREASURY N/B
1.54%
9
T
T 3.75 08.31.31US TREASURY N/B
1.47%
10
T
T 4.5 12.31.31US TREASURY N/B
1.43%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.125 02.15.36US TREASURY N/B
2.36%
2
T
T 4.25 08.15.35US TREASURY N/B
2.30%
3
T
T 4.5 11.15.54US TREASURY N/B
2.13%
4
T
T 3.625 09.30.31US TREASURY N/B
2.13%
5
T
T 4.625 04.30.31US TREASURY N/B
1.84%
6
T
T 4.25 02.15.54US TREASURY N/B
1.81%
7
T
T 3.875 08.15.34US TREASURY N/B
1.58%
8
T
T 3.875 12.31.32US TREASURY N/B
1.54%
9
T
T 3.75 08.31.31US TREASURY N/B
1.47%
10
T
T 4.5 12.31.31US TREASURY N/B
1.43%
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).
Hold FTKFX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to FTKFX
FBNDFidelity Total Bond ETF
66% overlap
Compare →
FTBFXFidelity Total Bond Fund
61% overlap
Compare →
FSMTXFidelity SAI Total Bond Fund
57% overlap
Compare →
FBNDXFidelity Investment Grade Bond Fund
43% overlap
Compare →
FSIGXFidelity Series Investment Grade Bond Fund
41% overlap
Compare →
FIGBFidelity Investment Grade Bond ETF
40% overlap
Compare →
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.