Fidelity SAI Total Bond Fund reported 6 holdings worth US$22.3B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Fidelity SAI Total Bond Fund reported 6 holdings worth US$22.3B as of May 31, 2026. Largest: Expand Energy Corporation, California Resources Corporation and Exxon Mobil Corporation. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 6
- Value as reported
- US$22.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Expand Energy Corporation | 45,652 | US$4.24M | 0.02% |
| California Resources Corporation | 38,582 | US$2.29M | 0.01% |
| Exxon Mobil Corporation | 12,988 | US$1.89M | <0.01% |
| Azul S.a. | 120K | US$972K | <0.01% |
| New Fortress Energy Inc. | 30,121 | US$16,892 | <0.01% |
| Forbes Energy Services Ltd | 55,600 | US$1 | <0.01% |