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Fidelity Total Bond ETF (FBND) Holdings

Fidelity Total Bond ETF logo
$45.44 +0.02 (+0.04%)
(As of 11:20 AM ET)

Top 50 FBND Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Cash Central FundN/A5.82%927,978,750
2United States Treasury Notes 3.625%N/A4.55%748,140,030
3United States Treasury Notes 3.75%N/A3.08%510,049,980
4United States Treasury Bonds 4.25%N/A2.66%451,440,990
5CashN/A2.59%0
6United States Treasury Notes 4.5%N/A2.08%330,372,000
7United States Treasury Notes 3.875%N/A1.97%328,910,020
8United States Treasury Notes 4.625%N/A1.89%297,129,980
9United States Treasury Notes 3.875%N/A1.84%300,000,000
10United States Treasury Notes 3.5%N/A1.70%281,700,000
11United States Treasury Notes 4.25%N/A1.66%268,000,000
12United States Treasury Bonds 4.25%N/A1.48%251,170,000
13United States Treasury Bonds 4.625%N/A1.40%223,280,000
14Federal National Mortgage Association 2%N/A1.35%274,424,990
15United States Treasury Notes 4.125%N/A1.18%190,900,000
16United States Treasury Bonds 3.625%N/A1.03%196,335,010
17United States Treasury Notes 4.125%N/A0.99%160,450,000
18United States Treasury Notes 4.875%N/A0.88%136,300,000
19United States Treasury Notes 3.5%N/A0.86%146,614,000
20United States Treasury Notes 4%N/A0.86%142,355,010
21United States Treasury Notes 3.375%N/A0.85%146,650,000
22United States Treasury Notes 4.125%N/A0.83%133,826,000
23United States Treasury Bonds 4.125%N/A0.82%142,118,000
24United States Treasury Notes 1.875%N/A0.82%154,000,000
25United States Treasury Notes 4.375%N/A0.81%129,145,000
26United States Treasury Notes 4.375%N/A0.80%128,940,000
27United States Treasury Notes 3.625%N/A0.73%121,300,000
28Bank of America Corp. 3.419%N/A0.68%112,475,000
29JPMorgan Chase & Co. 4.452%N/A0.64%104,301,000
30Federal National Mortgage Association 2%N/A0.58%118,325,000
31Morgan Stanley 4.431%N/A0.56%91,117,000
32United States Treasury Notes 4.125%N/A0.56%90,514,000
33Government National Mortgage Association 2%N/A0.55%107,800,000
34JPMorgan Chase & Co. 4.493%N/A0.52%85,072,000
35United States Treasury Notes 4.25%N/A0.52%82,750,000
36United States Treasury Notes 3.875%N/A0.50%83,699,000
37Goldman Sachs Group, Inc. 3.691%N/A0.49%80,410,000
38United States Treasury Notes 4.625%N/A0.48%75,390,000
39Wells Fargo & Co. 3.526%N/A0.48%78,741,000
40Citigroup Inc. 4.658%N/A0.45%72,895,000
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41United States Treasury Notes 2.75%N/A0.44%75,000,000
42Government National Mortgage Association 5%N/A0.42%69,350,000
43Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%N/A0.42%66,687,000
44United States Treasury Notes 4.125%N/A0.41%66,000,000
45Federal National Mortgage Association 3%N/A0.40%75,200,000
46Government National Mortgage Association 5.5%N/A0.38%60,300,000
47Government National Mortgage Association 4.5%N/A0.37%62,500,000
48Petroleos Mexicanos 5.95%N/A0.37%69,380,000
49United States Treasury Notes 4%N/A0.37%60,000,000
50Wells Fargo & Co. 4.478%N/A0.37%59,811,000

Geographic Exposure

  • United States
    100.6%
  • Germany
    0.1%
  • United Kingdom
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    105.7%

Sector Exposure

  • Financials
    3.3%
  • Government
    1.0%
  • Energy
    0.6%
  • Consumer Discretionary
    0.2%
  • Consumer Staples
    0.2%
  • Communications
    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%
  • Thrifts & Mortgage Finance
    0.2%
  • Specialty Retail
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Beverages
    0.2%
  • Real Estate Management & Development
    0.1%
  • Pharmaceuticals
    0.1%
  • Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.4%
  • Investment Banking & Brokerage
    1.1%
  • Consumer Finance
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Health Care Services
    0.2%
  • Brewers
    0.2%
  • REIT
    0.1%
  • Pharmaceuticals
    0.1%

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This page (NYSEARCA:FBND) was last updated on 11/21/2024 by MarketBeat.com Staff
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