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Fidelity Total Bond ETF (FBND) Holdings

Fidelity Total Bond ETF logo
$45.45 +0.19 (+0.42%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$45.35 -0.10 (-0.22%)
As of 02/21/2025 07:18 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
1Fidelity Cash Central FundN/A8.37%1,437,583,900
2United States Treasury Notes 3.75%N/A3.59%641,900,030
3United States Treasury Notes 3.625%N/A3.44%608,460,030
4CashN/A2.55%0
5United States Treasury Notes 3.875%N/A2.54%459,080,000
6United States Treasury Bonds 4.25%N/A2.43%451,440,990
7United States Treasury Bonds 4.5%N/A2.12%376,800,000
8United States Treasury Bonds 4.25%N/A2.10%388,880,000
9Federal National Mortgage Association 2%N/A2.00%440,775,010
10United States Treasury Notes 4.5%N/A1.80%308,372,000
11United States Treasury Notes 3.875%N/A1.71%300,000,000
12United States Treasury Notes 4.25%N/A1.69%295,900,000
13United States Treasury Bonds 4.625%N/A1.28%223,280,000
14United States Treasury Notes 4.125%N/A1.09%190,900,000
15United States Treasury Bonds 3.625%N/A0.94%196,335,010
16United States Treasury Notes 3.875%N/A0.80%144,278,000
17United States Treasury Notes 4%N/A0.80%142,688,000
18United States Treasury Notes 3.375%N/A0.79%146,650,000
19United States Treasury Bonds 4.125%N/A0.75%142,118,000
20United States Treasury Notes 4.375%N/A0.75%129,145,000
21United States Treasury Notes 4.375%N/A0.72%125,200,000
22United States Treasury Notes 3.625%N/A0.67%121,300,000
23United States Treasury Notes 3.5%N/A0.66%120,614,000
24Bank of America Corp. 3.419%N/A0.63%112,475,000
25JPMorgan Chase & Co. 4.452%N/A0.60%104,301,000
26JPMorgan Chase & Co. 4.493%N/A0.59%104,410,000
27Government National Mortgage Association 5.5%N/A0.55%95,700,000
28Government National Mortgage Association 2%N/A0.54%115,040,060
29Morgan Stanley 4.431%N/A0.52%91,117,000
30United States Treasury Notes 4.125%N/A0.52%90,514,000
31United States Treasury Notes 4.25%N/A0.48%82,750,000
32Goldman Sachs Group, Inc. 3.691%N/A0.46%80,410,000
33Government National Mortgage Association 6%N/A0.44%75,450,000
34Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%N/A0.44%76,063,000
35United States Treasury Notes 4.625%N/A0.44%75,390,000
36Wells Fargo & Co. 3.526%N/A0.44%78,741,000
37United States Treasury Notes 4.125%N/A0.43%76,155,000
38Citigroup Inc. 4.658%N/A0.42%72,895,000
39Wells Fargo & Co. 4.478%N/A0.41%73,289,000
40Bank of America Corp. 2.592%N/A0.40%77,016,000
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41Federal National Mortgage Association 3%N/A0.39%77,800,000
42Government National Mortgage Association 5.5%N/A0.39%67,600,000
43United States Treasury Notes 4.125%N/A0.39%68,000,000
44Government National Mortgage Association 4.5%N/A0.38%69,739,336
45United States Treasury Notes 4.125%N/A0.38%66,000,000
46Morgan Stanley 3.622%N/A0.36%66,229,000
47Government National Mortgage Association 3%N/A0.35%68,050,000
48Occidental Petroleum Corporation 7.5%N/A0.34%53,086,500
49Petroleos Mexicanos 5.95%N/A0.34%69,380,000
50United States Treasury Notes 4%N/A0.34%60,000,000

Geographic Exposure

  • United States
    97.8%
  • Germany
    0.1%
  • United Kingdom
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    103.3%

Sector Exposure

  • Financials
    2.9%
  • Government
    0.9%
  • Energy
    0.6%
  • Communications
    0.2%
  • Consumer Discretionary
    0.2%
  • Consumer Staples
    0.2%
  • Health Care
    0.1%
  • Materials
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • Banks
    1.3%
  • Capital Markets
    1.1%
  • Oil Gas & Consumable Fuels
    0.3%
  • Diversified Financial Services
    0.2%
  • Specialty Retail
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Beverages
    0.2%
  • Pharmaceuticals
    0.1%
  • Real Estate Management & Development
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.3%
  • Investment Banking & Brokerage
    1.1%
  • Consumer Finance
    0.2%
  • Oil & Gas Exploration & Production
    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 2/22/2025 by MarketBeat.com Staff
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