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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 3.14% |
| 2 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | 2.88% |
| 3 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 2.17% |
| 4 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 2.09% |
| 5 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 1.74% |
| 6 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.45% |
| 7 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | 1.44% |
| 8 | FNCL.2 9.13 | Federal National Mortgage Association 2% | 1.39% |
| 9 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 1.19% |
| 10 | T.4 01.31.33 | United States Treasury Notes 4% | 1.16% |
| 11 | T.4.125 03.31.32 | United States Treasury Notes 4.125% | 1.14% |
| 12 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 1.06% |
| 13 | T.5 05.15.56 | United States Treasury Bonds 5% | 1.02% |
| 14 | T.4.125 05.31.32 | United States Treasury Notes 4.125% | 1.00% |
| 15 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 0.98% |
| 16 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.98% |
| 17 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | 0.96% |
| 18 | T.4 11.15.35 | United States Treasury Notes 4% | 0.92% |
| 19 | G2SF.5.5 9.11 | Government National Mortgage Association 5.5% | 0.89% |
| 20 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.84% |
| 21 | T.4 11.15.52 | United States Treasury Bonds 4% | 0.79% |
| 22 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 0.78% |
| 23 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | 0.77% |
| 24 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 0.70% |
| 25 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 0.57% |
As of Aug 3, 2026