FTBFX
$9.18-0.54%
as of close, Nov 12, 2026
Priced once a day, after the closeFidelity Total Bond FundMutual fund · Bond Funds
FTBFX holdings (2026)
Holdings as of Aug 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 1,845 · Top 10 59% · Largest · UST NOTES 25.5% · On ChartRow 0.0%
Top 10 holdings#
Data provided bySource: Twelve DataCompanyWeight1D
1UST NOTES
25.5%—
2UNITED STATES TREASURY BOND
11.1%—
3GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
4.6%—
4FNMA/FHLG TBA ISSUER
4.6%—
5FNMA GTD MTG PASS THRU CTF
4.5%—
6FED HOME LOAN MTG CORP - GOLD
3.6%—
7Fidelity Revere Street Trust
1.8%—
8FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
1.3%—
9JPMORGAN CHASE and CO
1.1%—
10MORGAN STANLEY
1.0%—
Sector weights#
Sectors · Energy 0.0% · all 2
- Not on ChartRow 100.0%
- Energy 0.0%
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FTBFX holdings by weight#
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Weights
Columns1 cols
Columns
1–100 of 1,845
FTBFX's holdings, ranked by weight, highest first: a table of est. weight.
| Company | |
|---|---|
| UST NOTES | 25.47% |
| UNITED STATES TREASURY BOND | 11.06% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 4.61% |
| FNMA/FHLG TBA ISSUER | 4.57% |
| FNMA GTD MTG PASS THRU CTF | 4.52% |
| FED HOME LOAN MTG CORP - GOLD | 3.56% |
| Fidelity Revere Street Trust | 1.77% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 1.32% |
| JPMORGAN CHASE and CO | 1.05% |
| MORGAN STANLEY | 0.97% |
| BANK OF AMERICA CORPORATION | 0.82% |
| GNMA GUARANTEED PASS THRU CERT | 0.77% |
| PETROLEOS MEXICANOS | 0.72% |
| WELLS FARGO and CO | 0.69% |
| GOLDMAN SACHS GROUP INC (THE) | 0.66% |
| FEDERAL NAT MTG ASN GTD REM PA | 0.56% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 0.45% |
| CITIGROUP INC | 0.39% |
| CAPITAL ONE FINANCIAL CORP | 0.39% |
| SUBWAY FDG LLC ISSUER | 0.37% |
| DELL INTERNATIONAL LLC / EMC CORP | 0.33% |
| BROADCOM INC | 0.32% |
| SPACE EXPLORATION TECHNOLOGIES CORP | 0.29% |
| UBS GROUP AG | 0.28% |
| ATHENE GLOBAL FUNDING | 0.28% |
| T-MOBILE USA INC | 0.27% |
| BARCLAYS PLC | 0.27% |
| OMEGA HEALTHCARE INVESTORS INC | 0.26% |
| BX TRUST 2025-ROIC | 0.24% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 0.23% |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | 0.23% |
| DB MASTER FIN LLC | 0.23% |
| BOEING CO | 0.22% |
| ORACLE CORP | 0.22% |
| CENTENE CORP DEL | 0.21% |
| VICI PROPERTIES LP | 0.20% |
| FANNIE MAE | 0.20% |
| TIME WARNER CABLE LLC | 0.18% |
| LIFE FINANCIAL SERVICES TRUST 2022 | 0.18% |
| DEUTSCHE BANK AG NEW YORK BNCH | 0.17% |
| OCCIDENTAL PETROLEUM CORP | 0.16% |
| HCA INC | 0.16% |
| VENTAS RLTY LTD PARTNERSHIP | 0.16% |
| GGAM MASTER TR INTERNATIONA LTD / LLC | 0.15% |
| AVOLON HOLDINGS FUNDING LTD | 0.15% |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 0.15% |
| NTT FINANCE CORP | 0.15% |
| VERIZON COMMUNICATIONS INC | 0.14% |
| ENERGY TRANSFER LP | 0.13% |
| EXTENDED STAY AMERICA TRUST 2025-ESH | 0.13% |
| TARGA RES CORP | 0.13% |
| VISTRA OPERATIONS CO LLC | 0.13% |
| CELANESE US HLDGS LLC | 0.13% |
| MAGNETITE XXIX LTD / MAGNETITE XXIX LLC | 0.13% |
| SUMISHO AIR LEASE CORP | 0.12% |
| WILLIAMS COS INC | 0.12% |
| GREAT OUTDOORS GROUP LLC | 0.12% |
| AIMCO CLO 17 LTD / AIMCO CLO 17 LLC | 0.12% |
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 0.12% |
| EXTENDED STAY AMER TR 2026-ESH2 | 0.11% |
| BX COML MTG TR 2024-XL4 | 0.11% |
| VOYA CLO 2024-1 LTD | 0.11% |
| META PLATFORMS INC | 0.11% |
| REPUBLIC OF INDONESIA | 0.11% |
| BX TRUST 2026-LP3 | 0.11% |
| ALLY FINANCIAL INC | 0.11% |
| BRANDYWINE OPER PARTNERSHIP LP | 0.11% |
| AES CORP | 0.11% |
| WESTERN GAS PARTNERS LP | 0.11% |
| BNP PARIBAS | 0.11% |
| CVS HEALTH CORP | 0.10% |
| FORD MOTOR CO | 0.10% |
| COREBRIDGE FINANCIAL INC | 0.10% |
| JERSEY MIKES FUNDING LLC | 0.10% |
| PLANET FITNESS MASTER ISSUER LLC 18-1A | 0.10% |
| ALTICE FRANCE SA | 0.10% |
| BOSTON PROPERTIES LP | 0.10% |
| BX 2024-CNYN | 0.10% |
| TCO COML MTG TR 2024-DPM | 0.09% |
| HESS CORP | 0.09% |
| ASURION LLC | 0.09% |
| CIFC FUNDING 2021-III LTD | 0.09% |
| FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC | 0.09% |
| 1261229 BC LTD | 0.09% |
| BAYER US FIN LLC | 0.09% |
| TACO BELL FDG LLC | 0.09% |
| TRANSDIGM INC | 0.09% |
| BX 2026-ORBT | 0.09% |
| PUGET ENERGY INC | 0.09% |
| CLYDESDALE ACQUISITION HOLDINGS INC | 0.09% |
| MARS INC | 0.09% |
| BX COML MTG TR 2024-XL5 | 0.09% |
| DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 0.09% |
| AIMCO CLO 14 LTD / AIMCO CLO 14 LLC | 0.09% |
| NISOURCE INC | 0.09% |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 0.09% |
| FIVE CORNERS FND TR II | 0.09% |
| OAK HILL CREDIT PARTNERS | 0.08% |
| NXP B V/NXP FDG LLC/NXP USA INC | 0.08% |
| ARGENTINA REPUBLIC OF | 0.08% |
1–100 of 1,845
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of FTBFX?
- FTBFX's top 10 holdings are UST NOTES, 25.5%; UNITED STATES TREASURY BOND, 11.1%; GNMA II GTD PASS THRU CTF MULTIPLE ISSUER, 4.6%; FNMA/FHLG TBA ISSUER, 4.6%; FNMA GTD MTG PASS THRU CTF, 4.5%; FED HOME LOAN MTG CORP - GOLD, 3.6%; Fidelity Revere Street Trust, 1.8%; FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD, 1.3%; JPMORGAN CHASE and CO, 1.1%; MORGAN STANLEY, 1.0% — together about 59% of the fund, per its Aug 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does FTBFX have?
- Fidelity Total Bond Fund (FTBFX) held 1845 positions as of Aug 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are FTBFX's holdings?
- The list of holdings is as of Aug 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with FTBFX or Fidelity?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Fidelity or Fidelity Total Bond Fund. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.