Fidelity Total Bond ETF (FBND) Holdings List

$44.97 +0.04 (+0.09%)

As of 07/24/2026 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 31.64% 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	2.33%	617,417,860
2	United States Treasury Notes 4.125%	N/A	2.16%	590,897,980
3	United States Treasury Notes 4.25%	N/A	2.12%	573,200,000
4	United States Treasury Notes 3.75%	N/A	2.10%	571,200,000
5	United States Treasury Notes 3.875%	N/A	1.76%	487,160,000
6	United States Treasury Notes 4.375%	N/A	1.71%	458,924,990
7	United States Treasury Bonds 4.25%	N/A	1.49%	451,440,990
8	United States Treasury Notes 3.875%	N/A	1.46%	397,000,000
9	United States Treasury Bonds 4.5%	N/A	1.23%	355,800,000
10	United States Treasury Notes 4%	N/A	1.17%	317,372,000
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11	United States Treasury Notes 4.125%	N/A	1.15%	307,500,000
12	Federal National Mortgage Association 2%	N/A	1.14%	382,875,010
13	United States Treasury Bonds 4.75%	N/A	1.09%	304,300,000
14	United States Treasury Bonds 4.75%	N/A	1.01%	282,004,990
15	United States Treasury Notes 4.125%	N/A	1.01%	270,732,000
16	United States Treasury Notes 4.25%	N/A	0.99%	267,900,000
17	Government National Mortgage Association 5.5%	N/A	0.94%	248,675,010
18	United States Treasury Bonds 4.75%	N/A	0.94%	261,350,000
19	United States Treasury Bonds 5%	N/A	0.94%	250,100,000
20	United States Treasury Notes 4%	N/A	0.92%	254,327,010
21	United States Treasury Notes 4.625%	N/A	0.85%	223,484,000
22	United States Treasury Bonds 4%	N/A	0.81%	256,712,990
23	United States Treasury Bonds 4.625%	N/A	0.80%	227,075,010
24	United States Treasury Bonds 4.625%	N/A	0.79%	225,620,000
25	United States Treasury Bonds 4.25%	N/A	0.73%	219,684,990

FBND Geographic Exposure

FBND's largest geographic exposure is United States at 95.5%, followed by Germany at 0.1%.

United States
95.5%
Germany
0.1%
Japan
0.1%
Luxembourg
0.1%
France
0.1%
Canada
0.1%

FBND Currency Exposure

FBND is predominantly exposed to USD at 100.7%, followed by AUD at 0.0%.

USD
100.0%

FBND Sector Exposure

FBND's largest sector exposure is Financials at 13.5%, followed by Government at 0.6%.

Financials
13.5%
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 11.2%, followed by Capital Markets at 1.1%.

Thrifts & Mortgage Finance
11.2%
Capital Markets
1.1%
Banks
0.8%
Oil, Gas & Consumable Fuels
0.2%
Diversified Financial Services
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 1.1%.

Thrifts & Mortgage Finance
11.4%
Investment Banking & Brokerage
1.1%
Diversified Banks
0.8%
Health Care Services
0.1%
Oil & Gas Exploration & Production
0.1%
REIT
0.1%
Oil & Gas Storage & Transportation
0.1%

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This page (NYSEARCA:FBND) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Fidelity Total Bond ETF (FBND) Holdings List