Fidelity Total Bond ETF (FBND)

NYSEARCA: FBND · Real-Time Price · USD

45.29

-0.20 (-0.44%)

At close: Jun 5, 2026, 4:00 PM EDT

45.43

+0.14 (0.32%)

After-hours: Jun 5, 2026, 8:00 PM EDT

Breakdown by Country

FBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.71%	1,204,478,200
2	T.3.75 08.31.31	United States Treasury Notes 3.75%	2.38%	621,200,000
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.25%	590,897,980
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.21%	573,200,000
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.84%	487,160,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.56%	451,440,990
7	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.52%	397,000,000
8	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.28%	355,800,000
9	T.4 01.31.33	United States Treasury Notes 4%	1.22%	317,372,000
10	T.4.125 03.31.32	United States Treasury Notes 4.125%	1.20%	307,500,000
11	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.14%	304,300,000
12	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.06%	273,800,000
13	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.06%	282,004,990
14	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.05%	270,732,000
15	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.04%	267,900,000
16	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.98%	260,700,000
17	T.4 11.15.35	United States Treasury Notes 4%	0.95%	251,327,010
18	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.89%	223,484,000
19	T.4 11.15.52	United States Treasury Bonds 4%	0.85%	256,712,990
20	FNCL.2 7.13	Federal National Mortgage Association 2%	0.85%	270,624,990
21	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.84%	228,264,990
22	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.83%	225,620,000
23	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	0.77%	197,300,000
24	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.76%	219,684,990
25	T.3.875 09.30.32	United States Treasury Notes 3.875%	0.70%	184,200,000

Showing 25 of 4584 holdings

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As of May 29, 2026