Fidelity Total Bond ETF (FBND) Holdings List

$45.40 0.00 (0.00%)

As of 05/22/2026 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 3.75%, and United States Treasury Notes 4.25%. The top 25 FBND holdings ordered by weight make up 32.99% 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	3.09%	783,679,170
2	United States Treasury Notes 3.75%	N/A	2.77%	711,200,000
3	United States Treasury Notes 4.25%	N/A	2.25%	573,200,000
4	United States Treasury Notes 3.875%	N/A	1.87%	487,160,000
5	United States Treasury Bonds 4.25%	N/A	1.59%	451,440,990
6	United States Treasury Notes 3.875%	N/A	1.54%	397,000,000
7	United States Treasury Notes 4.25%	N/A	1.47%	375,247,010
8	United States Treasury Bonds 4.5%	N/A	1.30%	355,800,000
9	United States Treasury Notes 4.25%	N/A	1.25%	317,900,000
10	United States Treasury Notes 4%	N/A	1.24%	317,372,000
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11	United States Treasury Notes 4.125%	N/A	1.22%	307,500,000
12	United States Treasury Notes 3.625%	N/A	1.17%	302,400,000
13	United States Treasury Bonds 4.75%	N/A	1.16%	304,300,000
14	United States Treasury Bonds 4.75%	N/A	1.08%	282,004,990
15	United States Treasury Notes 4.125%	N/A	1.07%	270,732,000
16	Government National Mortgage Association 5.5%	N/A	1.04%	262,124,990
17	United States Treasury Bonds 4.75%	N/A	1.00%	260,700,000
18	United States Treasury Notes 4%	N/A	0.96%	251,327,010
19	United States Treasury Notes 4.125%	N/A	0.91%	236,000,000
20	United States Treasury Notes 4.625%	N/A	0.90%	223,484,000
21	United States Treasury Bonds 4%	N/A	0.87%	256,712,990
22	United States Treasury Bonds 4.625%	N/A	0.86%	228,264,990
23	United States Treasury Bonds 4.625%	N/A	0.84%	225,620,000
24	United States Treasury Bonds 4.25%	N/A	0.77%	219,684,990
25	Federal National Mortgage Association 2%	N/A	0.77%	242,375,010

FBND Geographic Exposure

FBND's largest geographic exposure is United States at 96.8%, followed by Germany at 0.2%.

United States
96.8%
Germany
0.2%
Japan
0.1%
France
0.1%
Luxembourg
0.1%

FBND Currency Exposure

FBND is predominantly exposed to USD at 102.0%, followed by ISK at 0.0%.

USD
100.0%

FBND Sector Exposure

FBND's largest sector exposure is Financials at 13.4%, followed by Government at 0.6%.

Financials
13.4%
Government
0.6%
Energy
0.4%
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 11.1%, followed by Capital Markets at 1.2%.

Thrifts & Mortgage Finance
11.1%
Capital Markets
1.2%
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 11.2%, followed by Investment Banking & Brokerage at 1.1%.

Thrifts & Mortgage Finance
11.2%
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%

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This page (NYSEARCA:FBND) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Fidelity Total Bond ETF (FBND) Holdings List