Fidelity Total Bond ETF (FBND)
NYSEARCA: FBND · Real-Time Price · USD
46.22
-0.11 (-0.24%)
At close: Oct 6, 2025, 4:00 PM EDT
46.15
-0.07 (-0.15%)
After-hours: Oct 6, 2025, 4:32 PM EDT
FBND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 3.65% |
| 2 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 3.41% |
| 3 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 2.48% |
| 4 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 2.20% |
| 5 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 2.01% |
| 6 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 1.65% |
| 7 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.62% |
| 8 | T.3.625 08.31.30 | US Treasury Note 3.625% | 1.58% |
| 9 | T.4.125 03.31.32 | United States Treasury Notes 4.125% | 1.50% |
| 10 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.47% |
| 11 | T.4.125 05.31.32 | United States Treasury Notes 4.125% | 1.23% |
| 12 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.17% |
| 13 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 1.12% |
| 14 | T.4 11.15.52 | United States Treasury Bonds 4% | 1.10% |
| 15 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | 1.06% |
| 16 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 0.98% |
| 17 | G2SF.2 10.13 | Government National Mortgage Association 2% | 0.89% |
| 18 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 0.78% |
| 19 | G2SF.6 11.11 | Government National Mortgage Association 6% | 0.70% |
| 20 | T.4.125 07.31.31 | United States Treasury Notes 4.125% | 0.69% |
| 21 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 0.68% |
| 22 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | 0.67% |
| 23 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 0.65% |
| 24 | T.4 07.31.32 | United States Treasury Notes 4% | 0.64% |
| 25 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 0.62% |
As of Oct 2, 2025