Fidelity Total Bond ETF (FBND)
NYSEARCA: FBND · Real-Time Price · USD
45.19
-0.03 (-0.07%)
At close: May 18, 2026, 4:00 PM EDT
45.19
0.00 (0.00%)
After-hours: May 18, 2026, 4:10 PM EDT
Breakdown by Country
FBND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 3.09% |
| 2 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 2.77% |
| 3 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 2.25% |
| 4 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 1.87% |
| 5 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.59% |
| 6 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | 1.54% |
| 7 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.47% |
| 8 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 1.30% |
| 9 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.25% |
| 10 | T.4 01.31.33 | United States Treasury Notes 4% | 1.24% |
| 11 | T.4.125 03.31.32 | United States Treasury Notes 4.125% | 1.22% |
| 12 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 1.17% |
| 13 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 1.16% |
| 14 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.08% |
| 15 | T.4.125 05.31.32 | United States Treasury Notes 4.125% | 1.07% |
| 16 | G2SF.5.5 6.11 | Government National Mortgage Association 5.5% | 1.04% |
| 17 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | 1.00% |
| 18 | T.4 11.15.35 | United States Treasury Notes 4% | 0.96% |
| 19 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 0.91% |
| 20 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.90% |
| 21 | T.4 11.15.52 | United States Treasury Bonds 4% | 0.87% |
| 22 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 0.86% |
| 23 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | 0.84% |
| 24 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 0.77% |
| 25 | FNCL.2 6.13 | Federal National Mortgage Association 2% | 0.77% |
As of May 8, 2026