Fidelity Total Bond ETF (FBND)
NYSEARCA: FBND · Real-Time Price · USD
45.65
+0.15 (0.33%)
Mar 31, 2025, 4:00 PM EDT - Market closed

FBND Holdings List

Mar 26, 2025
No.SymbolName WeightShares
1T 3.75 08.31.31United States Treasury Notes 3.75%3.83%711,200,000
2T 3.625 08.31.29United States Treasury Notes 3.625%3.67%676,220,030
3T 3.875 08.15.34United States Treasury Notes 3.875%2.84%531,460,000
4n/aCash2.44%0
5T 4.25 08.15.54United States Treasury Bonds 4.25%2.37%461,260,000
6T 4.25 02.15.54United States Treasury Bonds 4.25%2.32%451,440,990
7T 4.5 11.15.54United States Treasury Bonds 4.5%2.06%383,300,000
8n/aFidelity Cash Central Fund1.90%345,947,520
9T 4.5 11.15.33United States Treasury Notes 4.5%1.73%308,372,000
10T 3.875 12.31.29United States Treasury Notes 3.875%1.64%300,000,000
11T 4.25 11.15.34United States Treasury Notes 4.25%1.63%296,300,000
12T 4.625 05.15.54United States Treasury Bonds 4.625%1.22%222,620,000
13n/aFederal National Mortgage Association 2%1.07%245,300,000
14T 4.125 07.31.31United States Treasury Notes 4.125%1.05%190,900,000
15T 3.625 02.15.53United States Treasury Bonds 3.625%0.90%196,335,010
16T 3.875 08.15.33United States Treasury Notes 3.875%0.77%144,278,000
17T 3.375 05.15.33United States Treasury Notes 3.375%0.76%146,650,000
18T 4 02.15.34United States Treasury Notes 4%0.72%133,607,000
19T 4.375 11.30.30United States Treasury Notes 4.375%0.72%129,145,000
20T 4.125 08.15.53United States Treasury Bonds 4.125%0.71%142,118,000
21T 4.375 05.15.34United States Treasury Notes 4.375%0.70%125,640,000
22T 3.625 09.30.31United States Treasury Notes 3.625%0.65%121,300,000
23T 3.5 02.15.33United States Treasury Notes 3.5%0.63%120,614,000
24JPM V4.493 03.24.31JPMorgan Chase & Co. 4.493%0.63%115,425,000
25BAC V3.419 12.20.28Bank of America Corp. 3.419%0.60%112,475,000
26G2SF 2 4.13Government National Mortgage Association 2%0.58%129,125,000
27JPM V4.452 12.05.29JPMorgan Chase & Co. 4.452%0.57%104,301,000
28G2SF 2.5 4.13Government National Mortgage Association 2.5%0.56%119,625,000
29G2 MA7135Government National Mortgage Association 2%0.51%114,294,610
30T 4.125 03.31.31United States Treasury Notes 4.125%0.50%90,514,000
31MS V4.431 01.23.30 GMTNMorgan Stanley 4.431%0.49%91,117,000
32G2SF 3 4.11Government National Mortgage Association 3%0.49%100,550,000
33T 4.25 02.28.31United States Treasury Notes 4.25%0.46%82,750,000
34JBSSBZ 5.5 01.15.30Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%0.45%80,751,000
35WFC V4.478 04.04.31 MTNWells Fargo & Co. 4.478%0.44%80,954,000
36GS V3.691 06.05.28Goldman Sachs Group, Inc. 3.691%0.43%80,410,000
37BAC V2.592 04.29.31Bank of America Corp. 2.592%0.43%86,571,000
38T 4.625 04.30.31United States Treasury Notes 4.625%0.43%75,390,000
39WFC V3.526 03.24.28 MTNWells Fargo & Co. 3.526%0.42%78,741,000
40T 4.125 11.15.32United States Treasury Notes 4.125%0.42%76,155,000
41C V4.658 05.24.28Citigroup Inc. 4.658%0.40%72,895,000
42MS V3.622 04.01.31 MTNMorgan Stanley 3.622%0.39%75,639,000
43T 4.125 02.29.32United States Treasury Notes 4.125%0.39%70,400,000
44T 4.125 11.30.31United States Treasury Notes 4.125%0.37%68,000,000
45G2SF 5.5 4.11Government National Mortgage Association 5.5%0.37%66,650,000
46n/aGovernment National Mortgage Association 4.5%0.37%69,584,480
47T 4.125 10.31.31United States Treasury Notes 4.125%0.36%66,000,000
48OXY 7.5 05.01.31Occidental Petroleum Corp. 7.5%0.34%56,640,500
49AES 2.45 01.15.31AES Corp. 2.45%0.34%71,806,000
50T 4 01.31.31United States Treasury Notes 4%0.33%60,000,000
As of Mar 26, 2025
Showing 50 of 2113
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