Fidelity Total Bond ETF (FBND) Holdings List

$45.47 0.00 (0.00%)

As of 07/2/2026 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 4.125%, and United States Treasury Notes 4.25%. The top 25 FBND holdings ordered by weight make up 31.22% 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	2.30%	600,125,890
2	United States Treasury Notes 4.125%	N/A	2.20%	590,897,980
3	United States Treasury Notes 4.25%	N/A	2.16%	573,200,000
4	United States Treasury Notes 3.75%	N/A	2.14%	571,200,000
5	United States Treasury Notes 3.875%	N/A	1.80%	487,160,000
6	United States Treasury Bonds 4.25%	N/A	1.53%	451,440,990
7	United States Treasury Notes 4.375%	N/A	1.49%	392,800,000
8	United States Treasury Notes 3.875%	N/A	1.48%	397,000,000
9	United States Treasury Bonds 4.5%	N/A	1.26%	355,800,000
10	United States Treasury Notes 4%	N/A	1.19%	317,372,000
Get the Latest News and Ratings for FBND and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Fidelity Total Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	United States Treasury Notes 4.125%	N/A	1.17%	307,500,000
12	United States Treasury Bonds 4.75%	N/A	1.12%	304,300,000
13	United States Treasury Bonds 4.75%	N/A	1.04%	282,004,990
14	United States Treasury Notes 4.125%	N/A	1.03%	270,732,000
15	United States Treasury Notes 4.25%	N/A	1.01%	267,900,000
16	United States Treasury Bonds 4.75%	N/A	0.98%	264,580,000
17	United States Treasury Notes 4%	N/A	0.94%	254,327,010
18	Federal National Mortgage Association 2%	N/A	0.91%	298,624,990
19	United States Treasury Notes 4.625%	N/A	0.87%	223,484,000
20	United States Treasury Bonds 4%	N/A	0.84%	256,712,990
21	United States Treasury Bonds 4.625%	N/A	0.82%	227,075,010
22	United States Treasury Bonds 4.625%	N/A	0.82%	225,620,000
23	United States Treasury Bonds 4.25%	N/A	0.75%	219,684,990
24	United States Treasury Bonds 5%	N/A	0.70%	183,200,000
25	Government National Mortgage Association 5.5%	N/A	0.67%	174,350,000

FBND Geographic Exposure

FBND's largest geographic exposure is United States at 94.2%, followed by Germany at 0.1%.

United States
94.2%
Germany
0.1%
Luxembourg
0.1%
Japan
0.1%
France
0.1%
Canada
0.1%

FBND Currency Exposure

FBND is predominantly exposed to USD at 99.7%, followed by ISK at 0.0%.

USD
99.7%

FBND Sector Exposure

FBND's largest sector exposure is Financials at 12.7%, followed by Government at 0.6%.

Financials
12.7%
Government
0.6%
Energy
0.3%
Communications
0.2%
Consumer Discretionary
0.1%
Industrials
0.1%
Health Care
0.1%

FBND Industry Exposure

FBND's largest industry exposure is Thrifts & Mortgage Finance at 10.7%, followed by Capital Markets at 1.0%.

Thrifts & Mortgage Finance
10.7%
Capital Markets
1.0%
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 10.6%, followed by Investment Banking & Brokerage at 1.1%.

Thrifts & Mortgage Finance
10.6%
Investment Banking & Brokerage
1.1%
Diversified Banks
0.8%
Health Care Services
0.1%
Oil & Gas Exploration & Production
0.1%
Oil & Gas Storage & Transportation
0.1%
REIT
0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FBND) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Fidelity Total Bond ETF (FBND) Holdings List