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Fidelity Total Bond ETF (FBND) Holdings List

Fidelity Total Bond ETF logo
$44.74 +0.08 (+0.17%)
As of 01:50 PM Eastern
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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 31.66% 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

RankCompanyCurrent PriceWeightShares Held
1Fidelity Cash Central FundN/A3.65%1,007,450,500
2United States Treasury Notes 4.375%N/A2.80%790,124,990
3United States Treasury Notes 4.125%N/A2.09%600,977,980
4United States Treasury Notes 4.25%N/A2.02%573,200,000
5United States Treasury Notes 3.875%N/A1.55%449,456,990
6United States Treasury Bonds 4.25%N/A1.39%451,440,990
7United States Treasury Notes 3.875%N/A1.39%397,000,000
8United States Treasury Bonds 5%N/A1.39%396,700,000
9United States Treasury Bonds 4.5%N/A1.15%355,800,000
10Federal National Mortgage Association 2%N/A1.14%402,624,990
11United States Treasury Notes 4%N/A1.12%317,372,000
12United States Treasury Notes 4.125%N/A1.10%307,500,000
13United States Treasury Bonds 4.75%N/A1.02%304,300,000
14United States Treasury Notes 4.125%N/A0.97%270,732,000
15United States Treasury Notes 4.25%N/A0.95%267,900,000
16United States Treasury Bonds 4.75%N/A0.95%282,004,990
17United States Treasury Bonds 4.75%N/A0.92%273,900,000
18United States Treasury Notes 4%N/A0.89%258,327,010
19Government National Mortgage Association 5.5%N/A0.88%242,775,010
20United States Treasury Notes 4.625%N/A0.81%223,484,000
21United States Treasury Bonds 4%N/A0.76%256,712,990
22United States Treasury Bonds 4.625%N/A0.75%227,024,990
23United States Treasury Bonds 4.625%N/A0.74%225,620,000
24United States Treasury Bonds 4.25%N/A0.68%219,684,990
25United States Treasury Notes 3.5%N/A0.55%161,414,000

FBND Geographic Exposure

FBND's largest geographic exposure is United States at 96.0%, followed by Germany at 0.1%.

  • United States
    96.0%
  • Germany
    0.1%
  • Luxembourg
    0.1%
  • France
    0.1%
  • Canada
    0.1%

FBND Currency Exposure

FBND is predominantly exposed to USD at 101.1%, followed by AUD 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
    0.3%
  • 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 8/22/2026.
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