Fidelity Total Bond Fund reported 5 holdings worth US$42.6B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Fidelity Total Bond Fund reported 5 holdings worth US$42.6B as of May 31, 2026. Largest: Expand Energy Corporation, California Resources Corporation and Exxon Mobil Corporation. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 5
- Value as reported
- US$42.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Expand Energy Corporation | 84,408 | US$7.85M | 0.02% |
| California Resources Corporation | 73,002 | US$4.33M | 0.01% |
| Exxon Mobil Corporation | 22,714 | US$3.3M | <0.01% |
| Azul S.a. | 254K | US$2.06M | <0.01% |
| New Fortress Energy Inc. | 51,317 | US$28,779 | <0.01% |