Fidelity Total Bond ETF (FBND) Holdings List

$43.95 -0.39 (-0.88%)

Closing price 04:10 PM Eastern

Extended Trading

$44.59 +0.64 (+1.46%)

As of 05:12 PM Eastern

What stocks does FBND hold?

The Fidelity Total Bond ETF (FBND) top stock holdings include Fidelity Cash Central Fund, United States Treasury Notes 4.375%, and United States Treasury Notes 4.125%. The top 25 FBND holdings ordered by weight make up 30.97% of the total fund. FBND is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete FBND stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FBND Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Fidelity Cash Central Fund	N/A	2.87%	794,274,430
2	United States Treasury Notes 4.375%	N/A	2.76%	791,699,970
3	United States Treasury Notes 4.125%	N/A	2.06%	600,977,980
4	United States Treasury Notes 4.25%	N/A	1.99%	573,200,000
5	Federal National Mortgage Association 2%	N/A	1.65%	590,825,020
6	United States Treasury Bonds 5%	N/A	1.40%	405,800,000
7	United States Treasury Bonds 4.25%	N/A	1.38%	451,440,990
8	United States Treasury Notes 3.875%	N/A	1.37%	397,000,000
9	Government National Mortgage Association 5.5%	N/A	1.26%	354,324,990
10	United States Treasury Bonds 4.5%	N/A	1.14%	355,800,000
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11	United States Treasury Notes 4%	N/A	1.10%	317,372,000
12	United States Treasury Notes 4.125%	N/A	1.08%	307,500,000
13	United States Treasury Notes 4.25%	N/A	1.05%	301,532,000
14	United States Treasury Bonds 4.75%	N/A	1.01%	304,300,000
15	United States Treasury Notes 4.125%	N/A	0.95%	270,732,000
16	United States Treasury Bonds 4.75%	N/A	0.94%	282,004,990
17	United States Treasury Notes 4.25%	N/A	0.93%	267,900,000
18	United States Treasury Bonds 4.75%	N/A	0.91%	273,900,000
19	United States Treasury Notes 4%	N/A	0.88%	258,327,010
20	United States Treasury Notes 4.625%	N/A	0.80%	223,484,000
21	United States Treasury Bonds 4%	N/A	0.75%	256,712,990
22	United States Treasury Bonds 4.625%	N/A	0.74%	227,024,990
23	United States Treasury Bonds 4.625%	N/A	0.73%	225,620,000
24	United States Treasury Bonds 4.25%	N/A	0.67%	219,684,990
25	United States Treasury Bonds 3.625%	N/A	0.55%	199,335,010

FBND Geographic Exposure

FBND's largest geographic exposure is United States at 96.9%, followed by Germany at 0.1%.

United States
96.9%
Germany
0.1%
France
0.1%
Luxembourg
0.1%
Canada
0.1%

FBND Currency Exposure

FBND is predominantly exposed to USD at 101.6%, followed by AUD at 0.0%.

USD
100.0%

FBND Sector Exposure

FBND's largest sector exposure is Financials at 13.3%, followed by Government at 0.6%.

Financials
13.3%
Government
0.6%
Energy
0.3%
Communications
0.2%
Consumer Discretionary
0.1%
Industrials
0.1%

FBND Industry Exposure

FBND's largest industry exposure is Thrifts & Mortgage Finance at 11.4%, followed by Capital Markets at 1.1%.

Thrifts & Mortgage Finance
11.4%
Capital Markets
1.1%
Banks
0.8%
Oil, Gas & Consumable Fuels
0.2%
Specialty Retail
0.1%
Real Estate Management & Development
0.1%

FBND Sub-Industry Exposure

FBND's largest sub-industry exposure is Thrifts & Mortgage Finance at 11.4%, followed by Investment Banking & Brokerage at 1.0%.

Thrifts & Mortgage Finance
11.4%
Investment Banking & Brokerage
1.0%
Diversified Banks
0.8%
Health Care Services
0.1%
Oil & Gas Exploration & Production
0.1%
Oil & Gas Storage & Transportation
0.1%
REIT
0.1%

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MarketBeat tracks Fidelity Total Bond ETF holdings and portfolio composition, last updated on 9/15/2026.

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Fidelity Total Bond ETF (FBND) Holdings List