Holdings of Fidelity Total Bond Fund
Fidelity Income Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 43.4B $ including 21.9M $ in equities, 0.1 %
- Positions
- 5 in 2 countries
- Bond lines
- 572 from 233 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Expand Energy Corp | 84,408 | 9.1M $ | 0.02 % |
| 2 | California Resources Corp | 73,002 | 4.3M $ | 0.01 % |
| 3 | Exxon Mobil Corp | 22,714 | 3.5M $ | 0.01 % |
| 4 | GTT COMMUNICATIONS INC | 80,353 | 3.2M $ | 0.01 % |
| 5 | AZUL SA | 112,040 | 1.9M $ | 0.00 % |
The bonds it holds
233 companies, 572 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Energy 57.4 %
- Unattributed 42.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.4 %
- Brazil 8.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 20M $ | 91.43 % |
| 2 | Brazil | 1 | 1.9M $ | 8.57 % |
Cite this page
Titelia. "Holdings of Fidelity Total Bond Fund". https://titelia.com/en/funds/S000007066