Compare ETFs: FBND

FBND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FBNDFidelity Total Bond ETF45.710.22%25.04B0.36%-4.72%

Average Return

Top 25 Holdings

FBND - Fidelity Total Bond ETF
No.SymbolNameWeight
1
n/a
Fidelity Cash Central Fund 3.04%
2 T.3.75 08.31.31 United States Treasury Notes 3.75% 2.86%
3 T.4.25 08.15.35 United States Treasury Notes 4.25% 2.32%
4 T.3.875 08.15.34 United States Treasury Notes 3.875% 1.93%
5 T.3.625 12.31.30 United States Treasury Notes 3.625% 1.64%
6 T.4.25 02.15.54 United States Treasury Bonds 4.25% 1.64%
7 T.3.875 12.31.32 United States Treasury Notes 3.875% 1.59%
8 T.4.25 05.15.35 United States Treasury Notes 4.25% 1.52%
9 T.4.5 11.15.54 United States Treasury Bonds 4.5% 1.34%
10 T.4.25 11.15.34 United States Treasury Notes 4.25% 1.29%
11 T.4.125 03.31.32 United States Treasury Notes 4.125% 1.25%
12 T.4 01.31.33 United States Treasury Notes 4% 1.14%
13 T.4.75 08.15.55 United States Treasury Bonds 4.75% 1.12%
14 T.4.75 05.15.55 United States Treasury Bonds 4.75% 1.11%
15 T.4.125 05.31.32 United States Treasury Notes 4.125% 1.10%
16 T.4 11.15.35 United States Treasury Notes 4% 0.95%
17 T.4.625 02.15.35 United States Treasury Notes 4.625% 0.93%
18 G2SF.5.5 5.11 Government National Mortgage Association 5.5% 0.92%
19 T.4 11.15.52 United States Treasury Bonds 4% 0.89%
20 FNCL.2 4.13 Federal National Mortgage Association 2% 0.88%
21 T.4.625 05.15.54 United States Treasury Bonds 4.625% 0.86%
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% 0.80%
24 T.3.875 09.30.32 United States Treasury Notes 3.875% 0.74%
25 FNCL.5 4.11 Federal National Mortgage Association 5% 0.68%
View FBND holdings