Titelia

Holdings of Fidelity Total Bond K6 Fund

Fidelity Income Fund · Original filing · Compare with another fund · Report an error

Net assets
7.8B $ including 372.5M $ in equities, 4.8 %
Positions
2 in 2 countries
Bond lines
567 from 231 companies
Top ten
4.8 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Central Investment Portfolios LLC 3,968,393372.2M $4.75 %
2AZUL SA 13,817231.4K $0.00 %

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The bonds it holds

231 companies, 567 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co15101.1M $1.29 %
2Bank of America Corp868.7M $0.88 %
3Wells Fargo & Co1168.6M $0.88 %
4Morgan Stanley1260.2M $0.77 %
5Goldman Sachs Group Inc/The750.9M $0.65 %
6Citigroup Inc845.2M $0.58 %
7Barclays PLC929.4M $0.37 %
8Boeing Co/The1127.8M $0.36 %
9UBS Group AG726.4M $0.34 %
10Occidental Petroleum Corp625.6M $0.33 %
11Broadcom Inc524.2M $0.31 %
12Capital One Financial Corp722.8M $0.29 %
13Energy Transfer LP1022.5M $0.29 %
14Deutsche Bank AG422.1M $0.28 %
15CVS Health Corp921.3M $0.27 %
16Oracle Corp1519.3M $0.25 %
17Omega Healthcare Investors Inc418.9M $0.24 %
18Centene Corp616.4M $0.21 %
19MPLX LP413.4M $0.17 %
20AES Corp/The313.2M $0.17 %
21Western Midstream Partners LP411.4M $0.15 %
22Targa Resources Corp411.3M $0.14 %
23Corebridge Financial Inc411.1M $0.14 %
24Williams Cos Inc/The510.3M $0.13 %
25NiSource Inc38.7M $0.11 %
26Exelon Corp28.2M $0.10 %
27Duke Energy Corp38M $0.10 %
28BNP Paribas SA47.9M $0.10 %
29Verizon Communications Inc35.9M $0.08 %
30Humana Inc25.8M $0.07 %
31MSCI Inc25.7M $0.07 %
32NatWest Group PLC45.7M $0.07 %
33Southern Co/The25.5M $0.07 %
34Uber Technologies Inc25.3M $0.07 %
35Ally Financial Inc35.3M $0.07 %
36ONEOK Inc35.1M $0.07 %
37EchoStar Corp24.6M $0.06 %
38Societe Generale SA24.4M $0.06 %
39NRG Energy Inc63.8M $0.05 %
40Ovintiv Inc43.8M $0.05 %
41PG&E Corp53.7M $0.05 %
42Royal Caribbean Cruises Ltd43.6M $0.05 %
43Ford Motor Co13.6M $0.05 %
44AT&T Inc23.4M $0.04 %
45Jackson Financial Inc33.4M $0.04 %
46Altria Group, Inc.53.3M $0.04 %
47Canadian Natural Resources Ltd23.3M $0.04 %
48Saudi Arabian Oil Co93.1M $0.04 %
49Exxon Mobil Corp13.1M $0.04 %
50SUNOCO LP83.1M $0.04 %
51Millicom International Cellular SA42.8M $0.04 %
52Kroger Co/The12.7M $0.03 %
53Synchrony Financial12.4M $0.03 %
54Tenet Healthcare Corp32.4M $0.03 %
55Carnival Corp32.4M $0.03 %
56Block Inc32.3M $0.03 %
57Starwood Property Trust Inc62.3M $0.03 %
58Whirlpool Corp32.3M $0.03 %
59Equitable Holdings Inc12.3M $0.03 %
60Golar LNG Ltd32.2M $0.03 %
61Clear Channel Outdoor Holdings Inc52.1M $0.03 %
62Chemours Co/The42.1M $0.03 %
63DaVita Inc32M $0.03 %
64Cleveland-Cliffs Inc42M $0.03 %
65Builders FirstSource Inc22M $0.03 %
66Paychex Inc31.9M $0.02 %
67HSBC Holdings PLC31.8M $0.02 %
68Olin Corp21.8M $0.02 %
69LGI Homes Inc21.8M $0.02 %
70Molina Healthcare Inc21.7M $0.02 %
71Entegris Inc41.7M $0.02 %
72CoreCivic Inc21.7M $0.02 %
73Mineral Resources Ltd21.6M $0.02 %
74Bombardier Inc21.6M $0.02 %
75IHS Holding Ltd41.6M $0.02 %
76Herc Holdings Inc41.6M $0.02 %
77Methanex Corp31.6M $0.02 %
78ICAHN ENTERPRISES LP31.6M $0.02 %
79American International Group Inc11.5M $0.02 %
80Bank of Nova Scotia/The21.5M $0.02 %
81First Quantum Minerals Ltd41.4M $0.02 %
82Kosmos Energy Ltd31.4M $0.02 %
83Commercial Metals Co31.4M $0.02 %
84Commonwealth Bank of Australia31.3M $0.02 %
85Sysco Corp21.3M $0.02 %
86Danske Bank A/S11.2M $0.02 %
87Realty Income Corp51.2M $0.02 %
88Edison International41.2M $0.02 %
89California Resources Corp21.2M $0.02 %
90Lloyds Banking Group PLC11.2M $0.01 %
91Lamb Weston Holdings Inc11.2M $0.01 %
92HA Sustainable Infrastructure Capital Inc31.2M $0.01 %
93Ecopetrol SA31.1M $0.01 %
94AutoZone Inc11.1M $0.01 %
95Philip Morris International Inc.11.1M $0.01 %
96Riot Platforms Inc11.1M $0.01 %
97Post Holdings Inc31M $0.01 %
98Cigna Group/The21M $0.01 %
99United Airlines Holdings Inc2960.8K $0.01 %
100TransAlta Corp2957.3K $0.01 %

Sector breakdown

  • Funds 99.9 %
  • Unattributed 0.1 %

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 99.9 %
  • Brazil 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1372.2M $99.94 %
2Brazil1231.4K $0.06 %
Cite this page

Titelia. "Holdings of Fidelity Total Bond K6 Fund". https://titelia.com/en/funds/S000057288