Holdings of Fidelity Total Bond K6 Fund
Fidelity Income Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 7.8B $ including 383.1M $ in equities, 4.9 %
- Positions
- 4 in 3 countries
- Bond lines
- 561 from 232 companies
- Top ten
- 4.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios LLC | 4,040,166 | 382.9M $ | 4.93 % |
| 2 | AZUL SA | 23,028 | 186.5K $ | 0.00 % |
| 3 | AZUL SA | 7,454 | 67.1K $ | 0.00 % |
| 4 | ALTICE FRANCE HOLDING SA | 802 | 9.8K $ | 0.00 % |
The bonds it holds
This fund holds 561 bond lines from 232 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 99.9 %
- Unattributed 0.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Brazil 0.1 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 382.9M $ | 99.93 % |
| 2 | Brazil | 2 | 253.6K $ | 0.07 % |
| 3 | Luxembourg | 1 | 9.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Fidelity Total Bond K6 Fund". https://titelia.com/en/funds/S000057288