Fidelity Total Bond ETF (FBND)

NYSEARCA: FBND · Real-Time Price · USD

45.29

+0.03 (0.07%)

At close: Jul 17, 2026, 4:00 PM EDT

45.30

+0.01 (0.01%)

After-hours: Jul 17, 2026, 8:00 PM EDT

Breakdown by Country

FBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.33%	617,417,860
2	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.16%	590,897,980
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.12%	573,200,000
4	T.3.75 08.31.31	United States Treasury Notes 3.75%	2.10%	571,200,000
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.76%	487,160,000
6	XIT.4.375 05.15.36	United States Treasury Notes 4.375%	1.71%	458,924,990
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.49%	451,440,990
8	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.46%	397,000,000
9	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.23%	355,800,000
10	T.4 01.31.33	United States Treasury Notes 4%	1.17%	317,372,000
11	T.4.125 03.31.32	United States Treasury Notes 4.125%	1.15%	307,500,000
12	FNCL.2 8.13	Federal National Mortgage Association 2%	1.14%	382,875,010
13	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.09%	304,300,000
14	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.01%	282,004,990
15	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.01%	270,732,000
16	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.99%	267,900,000
17	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	0.94%	248,675,010
18	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.94%	261,350,000
19	XIT.5 05.15.56	United States Treasury Bonds 5%	0.94%	250,100,000
20	T.4 11.15.35	United States Treasury Notes 4%	0.92%	254,327,010
21	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.85%	223,484,000
22	T.4 11.15.52	United States Treasury Bonds 4%	0.81%	256,712,990
23	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.80%	227,075,010
24	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.79%	225,620,000
25	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.73%	219,684,990

Showing 25 of 4638 holdings

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As of Jul 9, 2026