Compare ETFs: FBND

FBND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FBNDFidelity Total Bond ETF46.53-0.21%22.93B0.36%-4.59%

Average Return

Top 25 Holdings

FBND - Fidelity Total Bond ETF
No.SymbolNameWeight
1
n/a
Fidelity Cash Central Fund 4.48%
2 T.3.75 08.31.31 United States Treasury Notes 3.75% 3.18%
3 T.4.25 08.15.35 United States Treasury Notes 4.25% 2.40%
4 T.3.875 08.15.34 United States Treasury Notes 3.875% 2.31%
5 T.4.25 02.15.54 United States Treasury Bonds 4.25% 1.87%
6 T.4.25 05.15.35 United States Treasury Notes 4.25% 1.66%
7 T.3.625 08.31.30 United States Treasury Notes 3.625% 1.64%
8 T.4.5 11.15.54 United States Treasury Bonds 4.5% 1.54%
9 T.4.25 11.15.34 United States Treasury Notes 4.25% 1.45%
10 T.4.125 03.31.32 United States Treasury Notes 4.125% 1.40%
11 T.4.75 05.15.55 United States Treasury Bonds 4.75% 1.27%
12 T.4.125 05.31.32 United States Treasury Notes 4.125% 1.23%
13 T.4.75 08.15.55 United States Treasury Bonds 4.75% 1.18%
14 T.4.625 02.15.35 United States Treasury Notes 4.625% 1.04%
15 T.4 11.15.52 United States Treasury Bonds 4% 1.02%
16 T.4.625 05.15.54 United States Treasury Bonds 4.625% 0.98%
17 T.4.25 08.15.54 United States Treasury Bonds 4.25% 0.91%
18 T.3.875 09.30.32 United States Treasury Notes 3.875% 0.83%
19 T.3.625 02.15.53 United States Treasury Bonds 3.625% 0.73%
20 T.4.125 07.31.31 United States Treasury Notes 4.125% 0.64%
21 G2SF.6 1.12 Government National Mortgage Association 6% 0.64%
22 T.3.375 05.15.33 United States Treasury Notes 3.375% 0.63%
23 T.4.125 02.29.32 United States Treasury Notes 4.125% 0.63%
24 T.3.5 02.15.33 United States Treasury Notes 3.5% 0.60%
25 T.4 07.31.32 United States Treasury Notes 4% 0.59%
View FBND holdings