Compare ETFs: FBND

FBND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FBNDFidelity Total Bond ETF45.96-0.45%25.05B0.36%-4.70%

Average Return

Top 25 Holdings

FBND - Fidelity Total Bond ETF
No.SymbolNameWeight
1
n/a
Fidelity Cash Central Fund 3.00%
2 T.3.75 08.31.31 United States Treasury Notes 3.75% 2.89%
3 T.4.25 08.15.35 United States Treasury Notes 4.25% 2.31%
4 T.3.875 08.15.34 United States Treasury Notes 3.875% 2.14%
5 T.4.25 02.15.54 United States Treasury Bonds 4.25% 1.69%
6 T.3.625 12.31.30 United States Treasury Notes 3.625% 1.66%
7 T.3.875 12.31.32 United States Treasury Notes 3.875% 1.56%
8 T.4.25 05.15.35 United States Treasury Notes 4.25% 1.55%
9 T.3.625 08.31.30 United States Treasury Notes 3.625% 1.49%
10 T.4.5 11.15.54 United States Treasury Bonds 4.5% 1.39%
11 T.4.25 11.15.34 United States Treasury Notes 4.25% 1.31%
12 T.4.125 03.31.32 United States Treasury Notes 4.125% 1.27%
13 T.4.75 05.15.55 United States Treasury Bonds 4.75% 1.15%
14 T.4.75 08.15.55 United States Treasury Bonds 4.75% 1.13%
15 T.4.125 05.31.32 United States Treasury Notes 4.125% 1.12%
16 G2SF.5.5 4.11 Government National Mortgage Association 5.5% 1.11%
17 T.4 01.31.33 United States Treasury Notes 4% 1.11%
18 T.4 11.15.35 United States Treasury Notes 4% 0.97%
19 T.4.625 02.15.35 United States Treasury Notes 4.625% 0.95%
20 T.4 11.15.52 United States Treasury Bonds 4% 0.92%
21 T.4.625 05.15.54 United States Treasury Bonds 4.625% 0.89%
22 T.4.625 11.15.55 United States Treasury Bonds 4.625% 0.85%
23 T.4.25 08.15.54 United States Treasury Bonds 4.25% 0.82%
24 T.3.875 09.30.32 United States Treasury Notes 3.875% 0.75%
25 T.3.625 02.15.53 United States Treasury Bonds 3.625% 0.66%
View FBND holdings