Holdings of Fidelity Total Bond Fund
Fidelity Income Fund · 5 declared positions · as of Feb 28, 2026
Original filing · Net assets 43.4B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 15.8 %
- Unattributed 84.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 91.4 %
- BR 8.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 20M $ | 91.43 % |
| BR | 1 | 1.9M $ | 8.57 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Expand Energy Corp | 84,408 | 9.1M $ | 0.02 % |
| California Resources Corp | 73,002 | 4.3M $ | 0.01 % |
| Exxon Mobil Corp | 22,714 | 3.5M $ | 0.01 % |
| GTT COMMUNICATIONS INC | 80,353 | 3.2M $ | 0.01 % |
| AZUL SA | 112,040 | 1.9M $ | 0.00 % |