Fidelity Total Bond ETF (FBND)

FBND Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.75 08.31.31	United States Treasury Notes 3.75%	3.47%	711,200,000
2	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.52%	521,160,000
3	n/a	Fidelity Cash Central Fund	2.42%	497,859,900
4	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.05%	451,440,990
5	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.68%	355,800,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.62%	328,235,010
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.58%	319,600,000
8	T.4.125 03.31.32	United States Treasury Notes 4.125%	1.52%	307,000,000
9	T.3.625 08.31.30	US Treasury Note 3.625%	1.50%	308,200,000
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.50%	301,900,000
11	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.24%	250,740,000
12	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.16%	235,276,990
13	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.14%	223,484,000
14	T.4 11.15.52	United States Treasury Bonds 4%	1.11%	256,712,990
15	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.07%	222,620,000
16	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.00%	219,684,990
17	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.80%	196,335,010
18	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.70%	140,900,000
19	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.69%	146,650,000
20	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.68%	137,683,010
21	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	0.67%	136,350,000
22	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.66%	137,914,000
23	n/a	Federal National Mortgage Association 2%	0.65%	164,475,010
24	T.4 07.31.32	United States Treasury Notes 4%	0.65%	131,135,000
25	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.63%	142,118,000

Showing 25 of 4488 holdings

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