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Fidelity Total Bond ETF (FBND) Holdings

Fidelity Total Bond ETF logo
$45.08 +0.16 (+0.36%)
As of 04:10 PM Eastern

Top 50 FBND Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.625%N/A4.66%803,000,000
2Fidelity Cash Central FundN/A3.53%588,274,300
3United States Treasury Notes 3.75%N/A3.39%590,600,000
4CashN/A2.85%0
5United States Treasury Bonds 4.25%N/A2.46%451,440,990
6United States Treasury Notes 3.875%N/A2.30%405,500,000
7United States Treasury Notes 4.5%N/A1.97%330,372,000
8United States Treasury Notes 4.25%N/A1.85%318,000,000
9United States Treasury Bonds 4.25%N/A1.83%335,300,000
10United States Treasury Notes 3.875%N/A1.75%300,000,000
11United States Treasury Notes 3.5%N/A1.62%281,700,000
12United States Treasury Notes 4.625%N/A1.52%252,130,000
13United States Treasury Bonds 4.625%N/A1.30%223,280,000
14Federal National Mortgage Association 2%N/A1.25%269,824,990
15United States Treasury Notes 4.125%N/A1.12%190,900,000
16United States Treasury Bonds 3.625%N/A0.96%196,335,010
17United States Treasury Notes 3.5%N/A0.82%146,614,000
18United States Treasury Notes 4%N/A0.82%142,587,010
19United States Treasury Notes 4.125%N/A0.82%140,450,000
20United States Treasury Notes 3.375%N/A0.81%146,650,000
21United States Treasury Notes 1.875%N/A0.78%154,000,000
22United States Treasury Notes 4.375%N/A0.77%129,145,000
23United States Treasury Bonds 4.125%N/A0.76%142,118,000
24United States Treasury Notes 4.375%N/A0.74%125,650,000
25United States Treasury Notes 3.625%N/A0.69%121,300,000
26United States Treasury Bonds 4.5%N/A0.67%117,590,000
27Bank of America Corp. 3.419%N/A0.65%112,475,000
28JPMorgan Chase & Co. 4.452%N/A0.61%104,301,000
29JPMorgan Chase & Co. 4.493%N/A0.57%96,886,000
30Morgan Stanley 4.431%N/A0.53%91,117,000
31United States Treasury Notes 4.125%N/A0.53%90,514,000
32United States Treasury Notes 4.25%N/A0.49%82,750,000
33United States Treasury Notes 4.875%N/A0.49%80,300,000
34Government National Mortgage Association 2%N/A0.48%99,475,000
35United States Treasury Notes 3.875%N/A0.48%83,699,000
36Goldman Sachs Group, Inc. 3.691%N/A0.47%80,410,000
37United States Treasury Notes 4.625%N/A0.46%75,390,000
38Wells Fargo & Co. 3.526%N/A0.46%78,741,000
39Citigroup Inc. 4.658%N/A0.43%72,895,000
40Government National Mortgage Association 6%N/A0.43%70,850,000
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41Government National Mortgage Association 6%N/A0.43%70,650,000
42Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%N/A0.43%72,415,000
43Federal National Mortgage Association 6.5%N/A0.41%66,500,000
44Government National Mortgage Association 4.5%N/A0.40%70,021,528
45United States Treasury Notes 4.125%N/A0.40%68,000,000
46United States Treasury Notes 4.125%N/A0.39%66,000,000
47Wells Fargo & Co. 4.478%N/A0.39%68,045,000
48Government National Mortgage Association 2.5%N/A0.38%77,000,000
49Bank of America Corp. 2.592%N/A0.37%70,404,000
50Petroleos Mexicanos 5.95%N/A0.35%69,380,000

Geographic Exposure

  • United States
    96.4%
  • Germany
    0.1%
  • United Kingdom
    0.1%
  • Netherlands
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    101.8%

Sector Exposure

  • Financials
    3.1%
  • Government
    0.9%
  • Energy
    0.6%
  • Communications
    0.3%
  • Consumer Discretionary
    0.2%
  • Consumer Staples
    0.2%
  • Health Care
    0.1%
  • Utilities
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Banks
    1.4%
  • Capital Markets
    1.2%
  • Oil Gas & Consumable Fuels
    0.3%
  • Diversified Financial Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Specialty Retail
    0.2%
  • Beverages
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Real Estate Management & Development
    0.1%
  • Pharmaceuticals
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.4%
  • Investment Banking & Brokerage
    1.1%
  • Consumer Finance
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.2%
  • Brewers
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • REIT
    0.1%
  • Pharmaceuticals
    0.1%

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This page (NYSEARCA:FBND) was last updated on 1/21/2025 by MarketBeat.com Staff
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