Fidelity Total Bond ETF (FBND)

NYSEARCA: FBND · Real-Time Price · USD

46.53

-0.10 (-0.21%)

At close: Nov 26, 2025, 4:00 PM EST

46.40

-0.13 (-0.28%)

After-hours: Nov 26, 2025, 8:00 PM EST

FBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.48%	1,005,384,300
2	T.3.75 08.31.31	United States Treasury Notes 3.75%	3.18%	711,200,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.40%	528,700,000
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.31%	522,160,000
5	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.87%	451,440,990
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.66%	366,247,010
7	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.64%	367,200,000
8	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.54%	355,800,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.45%	317,900,000
10	T.4.125 03.31.32	United States Treasury Notes 4.125%	1.40%	307,500,000
11	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.27%	282,004,990
12	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.23%	270,732,000
13	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.18%	262,300,000
14	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.04%	223,484,000
15	T.4 11.15.52	United States Treasury Bonds 4%	1.02%	256,712,990
16	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.98%	222,620,000
17	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.91%	219,684,990
18	T.3.875 09.30.32	United States Treasury Notes 3.875%	0.83%	184,200,000
19	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.73%	196,335,010
20	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.64%	140,900,000
21	G2SF.6 1.12	Government National Mortgage Association 6%	0.64%	140,350,000
22	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.63%	146,650,000
23	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.63%	137,683,010
24	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.60%	137,914,000
25	T.4 07.31.32	United States Treasury Notes 4%	0.59%	131,135,000

Showing 25 of 4477 holdings

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As of Nov 20, 2025