Fidelity Total Bond ETF (FBND) Holdings List

$45.55 +0.08 (+0.18%)

As of 04:10 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 3.75%, and United States Treasury Notes 4.25%. The top 25 FBND holdings ordered by weight make up 32.61% 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	2.85%	714,199,100
2	United States Treasury Notes 3.75%	N/A	2.81%	711,200,000
3	United States Treasury Notes 4.25%	N/A	2.28%	573,200,000
4	United States Treasury Notes 3.875%	N/A	1.90%	487,160,000
5	United States Treasury Bonds 4.25%	N/A	1.62%	451,440,990
6	United States Treasury Notes 3.625%	N/A	1.61%	409,700,000
7	United States Treasury Notes 3.875%	N/A	1.56%	397,000,000
8	United States Treasury Notes 4.25%	N/A	1.50%	375,247,010
9	United States Treasury Bonds 4.5%	N/A	1.33%	355,800,000
10	United States Treasury Notes 4.25%	N/A	1.27%	317,900,000
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11	United States Treasury Notes 4.125%	N/A	1.23%	307,500,000
12	United States Treasury Bonds 4.75%	N/A	1.16%	297,300,000
13	United States Treasury Notes 4%	N/A	1.16%	291,372,000
14	United States Treasury Bonds 4.75%	N/A	1.10%	282,004,990
15	United States Treasury Notes 4.125%	N/A	1.08%	270,732,000
16	United States Treasury Notes 4%	N/A	0.96%	247,327,010
17	United States Treasury Notes 4.625%	N/A	0.92%	223,484,000
18	United States Treasury Bonds 4%	N/A	0.88%	256,712,990
19	United States Treasury Bonds 4.625%	N/A	0.87%	228,264,990
20	United States Treasury Bonds 4.625%	N/A	0.85%	222,620,000
21	Government National Mortgage Association 5.5%	N/A	0.81%	202,375,010
22	United States Treasury Bonds 4.25%	N/A	0.79%	219,684,990
23	United States Treasury Notes 3.875%	N/A	0.73%	184,200,000
24	Federal National Mortgage Association 5%	N/A	0.68%	170,850,000
25	United States Treasury Notes 3.625%	N/A	0.66%	167,200,000

FBND Geographic Exposure

FBND's largest geographic exposure is United States at 95.9%, followed by Germany at 0.1%.

United States
95.9%
Germany
0.1%
France
0.1%
Luxembourg
0.1%

FBND Currency Exposure

FBND is predominantly exposed to USD at 100.4%, followed by ISK at 0.0%.

USD
100.0%

FBND Sector Exposure

FBND's largest sector exposure is Financials at 12.9%, followed by Government at 0.6%.

Financials
12.9%
Government
0.6%
Energy
0.4%
Communications
0.2%
Consumer Discretionary
0.1%
Industrials
0.1%

FBND Industry Exposure

FBND's largest industry exposure is Thrifts & Mortgage Finance at 10.8%, followed by Capital Markets at 1.1%.

Thrifts & Mortgage Finance
10.8%
Capital Markets
1.1%
Banks
0.9%
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 10.7%, followed by Investment Banking & Brokerage at 1.1%.

Thrifts & Mortgage Finance
10.7%
Investment Banking & Brokerage
1.1%
Diversified Banks
0.9%
Health Care Services
0.1%
Oil & Gas Exploration & Production
0.1%
Oil & Gas Storage & Transportation
0.1%
REIT
0.1%

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This page (NYSEARCA:FBND) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Fidelity Total Bond ETF (FBND) Holdings List