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Fidelity Total Bond ETF (FBND) Holdings

Fidelity Total Bond ETF logo
$45.03 +0.13 (+0.29%)
Closing price 04:10 PM Eastern
Extended Trading
$44.82 -0.20 (-0.46%)
As of 07:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FBND Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.75%N/A3.83%711,200,000
2United States Treasury Notes 3.625%N/A3.66%676,220,030
3United States Treasury Notes 3.875%N/A2.84%531,460,000
4CashN/A2.43%0
5United States Treasury Bonds 4.25%N/A2.40%461,260,000
6United States Treasury Bonds 4.25%N/A2.35%451,440,990
7United States Treasury Bonds 4.5%N/A2.08%383,300,000
8United States Treasury Notes 4.5%N/A1.73%308,372,000
9United States Treasury Notes 3.875%N/A1.64%300,000,000
10United States Treasury Notes 4.25%N/A1.63%296,300,000
11Fidelity Cash Central FundN/A1.61%293,398,820
12United States Treasury Bonds 4.625%N/A1.23%222,620,000
13Federal National Mortgage Association 2%N/A1.07%245,300,000
14United States Treasury Notes 4.125%N/A1.05%190,900,000
15United States Treasury Bonds 3.625%N/A0.91%196,335,010
16United States Treasury Notes 3.875%N/A0.78%144,278,000
17United States Treasury Notes 3.375%N/A0.76%146,650,000
18United States Treasury Bonds 4.125%N/A0.72%142,118,000
19United States Treasury Notes 4%N/A0.72%133,503,000
20United States Treasury Notes 4.375%N/A0.72%129,145,000
21United States Treasury Notes 4.375%N/A0.70%125,640,000
22United States Treasury Notes 3.625%N/A0.65%121,300,000
23United States Treasury Notes 3.5%N/A0.63%120,614,000
24JPMorgan Chase & Co. 4.493%N/A0.62%115,425,000
25Bank of America Corp. 3.419%N/A0.60%112,475,000
26JPMorgan Chase & Co. 4.452%N/A0.57%104,301,000
27Government National Mortgage Association 2.5%N/A0.56%119,625,000
28Government National Mortgage Association 2%N/A0.51%114,294,610
29United States Treasury Notes 4.125%N/A0.50%90,514,000
30Morgan Stanley 4.431%N/A0.49%91,117,000
31United States Treasury Notes 4.25%N/A0.46%82,750,000
32Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%N/A0.45%80,751,000
33Wells Fargo & Co. 4.478%N/A0.44%80,954,000
34Bank of America Corp. 2.592%N/A0.43%86,571,000
35Goldman Sachs Group, Inc. 3.691%N/A0.43%80,410,000
36United States Treasury Notes 4.625%N/A0.43%75,390,000
37United States Treasury Notes 4.125%N/A0.42%76,155,000
38Wells Fargo & Co. 3.526%N/A0.42%78,741,000
39Citigroup Inc. 4.658%N/A0.40%72,895,000
40Morgan Stanley 3.622%N/A0.39%75,639,000
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41United States Treasury Notes 4.125%N/A0.39%70,400,000
42Government National Mortgage Association 3%N/A0.38%77,650,000
43Government National Mortgage Association 2%N/A0.37%82,650,000
44Government National Mortgage Association 4.5%N/A0.37%69,584,480
45United States Treasury Notes 4.125%N/A0.37%68,000,000
46United States Treasury Notes 4.125%N/A0.36%66,000,000
47Government National Mortgage Association 5.5%N/A0.35%62,950,000
48AES Corp. 2.45%N/A0.34%71,806,000
49Occidental Petroleum Corp. 7.5%N/A0.34%56,640,500
50Government National Mortgage Association 2%N/A0.33%74,025,000

Geographic Exposure

  • United States
    96.5%
  • Germany
    0.1%
  • United Kingdom
    0.1%
  • Canada
    0.1%

Sector Exposure

  • Financials
    21.5%
  • Government
    0.9%
  • Energy
    0.6%
  • Communications
    0.2%
  • Consumer Discretionary
    0.2%
  • Consumer Staples
    0.2%
  • Health Care
    0.1%
  • Utilities
    0.1%
  • Capital Markets
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    18.5%
  • Capital Markets
    1.4%
  • Banks
    1.2%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Diversified Financial Services
    0.2%
  • Specialty Retail
    0.2%
  • Beverages
    0.2%
  • Pharmaceuticals
    0.1%
  • Real Estate Management & Development
    0.1%
  • Chemicals
    0.1%

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This page (NYSEARCA:FBND) was last updated on 4/15/2025 by MarketBeat.com Staff
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