Fidelity Total Bond K6 Fund (FTKFX)
8.94
+0.01
(+0.11%)
USD |
Jan 09 2026
FTKFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 0.00% |
| Bond | 86.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.06% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 52.09% |
| Corporate | 18.83% |
| Securitized | 28.99% |
| Municipal | 0.02% |
| Other | 0.07% |
Region Exposure
| Americas | 83.56% |
|---|---|
|
North America
|
80.18% |
| Canada | 0.22% |
| United States | 79.96% |
|
Latin America
|
3.38% |
| Argentina | 0.09% |
| Brazil | 0.05% |
| Chile | 0.06% |
| Colombia | 0.08% |
| Mexico | 0.92% |
| Peru | 0.04% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.68% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
1.70% |
| Austria | 0.01% |
| Belgium | 0.05% |
| Denmark | 0.03% |
| France | 0.25% |
| Germany | 0.07% |
| Greece | 0.00% |
| Ireland | 0.53% |
| Italy | 0.07% |
| Netherlands | 0.22% |
| Portugal | 0.00% |
| Spain | 0.03% |
| Sweden | 0.00% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.39% |
| Egypt | 0.02% |
| Israel | 0.01% |
| Nigeria | 0.02% |
| Qatar | 0.05% |
| Saudi Arabia | 0.07% |
| South Africa | 0.03% |
| United Arab Emirates | 0.08% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.18% |
| China | 0.01% |
| India | 0.00% |
| Indonesia | 0.08% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 12.44% |
|---|
Bond Credit Quality Exposure
| AAA | 9.15% |
| AA | 53.12% |
| A | 5.93% |
| BBB | 15.26% |
| BB | 1.26% |
| B | 0.27% |
| Below B | 0.21% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.01% |
| Not Available | 14.78% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.58% |
| Less than 1 Year |
|
2.58% |
| Intermediate |
|
51.62% |
| 1 to 3 Years |
|
2.34% |
| 3 to 5 Years |
|
7.79% |
| 5 to 10 Years |
|
41.49% |
| Long Term |
|
45.07% |
| 10 to 20 Years |
|
12.06% |
| 20 to 30 Years |
|
28.84% |
| Over 30 Years |
|
4.17% |
| Other |
|
0.73% |
As of November 30, 2025