Fidelity Total Bond Fund

Fidelity Total Bond Fund is a registered fund series of Fidelity Income Fund (series S000007066). Net assets $42.6B as of 2026-05-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Fidelity Revere Street Trust$1.4B321.58%
UST NOTES$1.1B267.30%
UST NOTES$1.1B252.47%
UST NOTES$882.2M207.30%
UST NOTES$785.7M184.62%
UNITED STATES TREASURY BOND$698.5M164.13%
UST NOTES$596.5M140.16%
UST NOTES$583.4M137.08%
UST NOTES$522.8M122.85%
UST NOTES$517.8M121.68%
UNITED STATES TREASURY BOND$491.8M115.57%
UST NOTES$485.7M114.14%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER$445.0M104.56%
UNITED STATES TREASURY BOND$404.7M95.09%
UNITED STATES TREASURY BOND$384.3M90.31%

Net asset history

Report dateNet assets
2026-05-31$42.6B
2026-02-28$43.4B
2025-11-30$42.0B
2025-08-31$40.1B
2025-05-31$38.9B
2025-02-28$38.9B
2024-11-30$38.9B
2024-08-31$39.4B

More