Holdings of Fidelity Total Bond Fund
Fidelity Income Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 42.6B $ including 21M $ in equities, 0.0 %
- Positions
- 8 in 3 countries
- Bond lines
- 557 from 231 companies
- Top ten
- 0.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EXPAND ENERGY CORP | 84,408 | 7.8M $ | 0.02 % |
| 2 | California Resources Corp | 73,002 | 4.3M $ | 0.01 % |
| 3 | GTT COMMUNICATIONS INC | 80,353 | 3.4M $ | 0.01 % |
| 4 | Exxon Mobil Corp | 22,714 | 3.3M $ | 0.01 % |
| 5 | AZUL SA | 186,733 | 1.5M $ | 0.00 % |
| 6 | AZUL SA | 60,463 | 544.2K $ | 0.00 % |
| 7 | ALTICE FRANCE HOLDING SA | 4,537 | 55.2K $ | 0.00 % |
| 8 | NEW FORTRESS ENERGY INC | 51,317 | 28.8K $ | 0.00 % |
The bonds it holds
This fund holds 557 bond lines from 231 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Energy 53.1 %
- Unattributed 46.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.7 %
- EUR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.9 %
- Brazil 9.8 %
- Luxembourg 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 18.9M $ | 89.94 % |
| 2 | Brazil | 2 | 2.1M $ | 9.80 % |
| 3 | Luxembourg | 1 | 55.2K $ | 0.26 % |
Cite this page
Titelia. "Holdings of Fidelity Total Bond Fund". https://titelia.com/en/funds/S000007066