Fidelity Total Bond ETF (FBND)
NYSEARCA: FBND · Real-Time Price · USD
45.01
+0.09 (0.19%)
Aug 7, 2026, 3:25 PM EDT - Market open

Breakdown by Country

FBND Holdings List

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund3.14%834,965,570
2T.4.375 05.15.36United States Treasury Notes 4.375%2.88%784,625,020
3T.4.125 02.15.36United States Treasury Notes 4.125%2.17%600,977,980
4T.4.25 08.15.35United States Treasury Notes 4.25%2.09%573,200,000
5T.3.875 08.15.34United States Treasury Notes 3.875%1.74%487,160,000
6T.4.25 02.15.54United States Treasury Bonds 4.25%1.45%451,440,990
7T.3.875 12.31.32United States Treasury Notes 3.875%1.44%397,000,000
8FNCL.2 9.13Federal National Mortgage Association 2%1.39%471,649,980
9T.4.5 11.15.54United States Treasury Bonds 4.5%1.19%355,800,000
10T.4 01.31.33United States Treasury Notes 4%1.16%317,372,000
11T.4.125 03.31.32United States Treasury Notes 4.125%1.14%307,500,000
12T.4.75 08.15.55United States Treasury Bonds 4.75%1.06%304,300,000
13T.5 05.15.56United States Treasury Bonds 5%1.02%281,700,000
14T.4.125 05.31.32United States Treasury Notes 4.125%1.00%270,732,000
15T.4.75 05.15.55United States Treasury Bonds 4.75%0.98%282,004,990
16T.4.25 11.15.34United States Treasury Notes 4.25%0.98%267,900,000
17T.4.75 02.15.56United States Treasury Bonds 4.75%0.96%273,900,000
18T.4 11.15.35United States Treasury Notes 4%0.92%258,327,010
19G2SF.5.5 9.11Government National Mortgage Association 5.5%0.89%237,850,000
20T.4.625 02.15.35United States Treasury Notes 4.625%0.84%223,484,000
21T.4 11.15.52United States Treasury Bonds 4%0.79%256,712,990
22T.4.625 11.15.55United States Treasury Bonds 4.625%0.78%227,024,990
23T.4.625 05.15.54United States Treasury Bonds 4.625%0.77%225,620,000
24T.4.25 08.15.54United States Treasury Bonds 4.25%0.70%219,684,990
25T.3.5 02.15.33United States Treasury Notes 3.5%0.57%161,414,000
Showing 25 of 4698 holdings
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As of Aug 3, 2026