Fidelity Total Bond ETF (FBND)
NYSEARCA: FBND · Real-Time Price · USD
44.05
-0.09 (-0.20%)
At close: Oct 23, 2026, 4:00 PM
44.05
0.00 (0.00%)
After-hours: Oct 23, 2026, 4:53 PM EDT
Breakdown by Country
FBND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 2.01% |
| 2 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | 1.90% |
| 3 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.86% |
| 4 | T.5 05.15.56 | United States Treasury Bonds 5% | 1.41% |
| 5 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.37% |
| 6 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | 1.36% |
| 7 | n/a | Fidelity Cash Central Fund | 1.18% |
| 8 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 1.13% |
| 9 | G2SF.5.5 11.11 | Government National Mortgage Association 5.5% | 1.08% |
| 10 | FNCL.2 12.13 | Federal National Mortgage Association 2% | 1.06% |
| 11 | T.4 01.31.33 | United States Treasury Notes 4% | 1.05% |
| 12 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.03% |
| 13 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 1.01% |
| 14 | T.5.125 08.15.56 | United States Treasury Bonds 5.125% | 0.99% |
| 15 | T.4.125 05.31.32 | United States Treasury Notes 4.125% | 0.94% |
| 16 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 0.93% |
| 17 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.92% |
| 18 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | 0.91% |
| 19 | T.4 11.15.35 | United States Treasury Notes 4% | 0.87% |
| 20 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.79% |
| 21 | T.4 11.15.52 | United States Treasury Bonds 4% | 0.75% |
| 22 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 0.74% |
| 23 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | 0.73% |
| 24 | n/a | Us Dollar | 0.72% |
| 25 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 0.67% |
As of Oct 22, 2026