Fidelity Total Bond ETF (FBND) Holdings List

$43.52 +0.05 (+0.12%)

Closing price 04:10 PM Eastern

Extended Trading

$43.47 -0.05 (-0.11%)

As of 07:57 PM Eastern

What stocks does FBND hold?

The Fidelity Total Bond ETF (FBND) has 4,913 holdings, with Fidelity Cash Central Fund, United States Treasury Notes 4.375%, and United States Treasury Notes 4.125% among its largest positions. The top 25 FBND holdings ordered by weight make up 29.59% 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%	840,959,620
2	United States Treasury Notes 4.375%	N/A	2.68%	784,221,820
3	United States Treasury Notes 4.125%	N/A	2.02%	600,977,980
4	United States Treasury Notes 4.25%	N/A	1.85%	543,200,000
5	United States Treasury Bonds 5%	N/A	1.36%	410,360,000
6	United States Treasury Notes 3.875%	N/A	1.36%	397,000,000
7	Federal National Mortgage Association 2%	N/A	1.34%	489,775,010
8	United States Treasury Bonds 4.25%	N/A	1.33%	451,440,990
9	United States Treasury Bonds 4.5%	N/A	1.09%	355,800,000
10	United States Treasury Notes 4%	N/A	1.05%	304,849,980
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11	United States Treasury Notes 4.25%	N/A	1.03%	301,532,000
12	United States Treasury Bonds 4.75%	N/A	0.97%	304,300,000
13	United States Treasury Bonds 5.125%	N/A	0.95%	281,500,000
14	United States Treasury Notes 4.125%	N/A	0.95%	270,732,000
15	United States Treasury Notes 4.25%	N/A	0.92%	267,900,000
16	United States Treasury Bonds 4.75%	N/A	0.90%	282,004,990
17	United States Treasury Bonds 4.75%	N/A	0.87%	273,900,000
18	United States Treasury Notes 4%	N/A	0.86%	258,327,010
19	Government National Mortgage Association 5.5%	N/A	0.81%	231,300,000
20	United States Treasury Notes 4.625%	N/A	0.79%	223,484,000
21	United States Treasury Bonds 4%	N/A	0.72%	256,712,990
22	United States Treasury Bonds 4.625%	N/A	0.71%	227,024,990
23	United States Treasury Bonds 4.625%	N/A	0.71%	225,620,000
24	United States Treasury Bonds 4.25%	N/A	0.64%	219,684,990
25	United States Treasury Notes 4.125%	N/A	0.59%	167,500,000

FBND Geographic Exposure

FBND's largest geographic exposure is United States at 97.0%, followed by Germany at 0.1%.

United States
97.0%
Germany
0.1%
Canada
0.1%
France
0.1%

FBND Currency Exposure

FBND is predominantly exposed to USD at 101.4%, followed by AUD at 0.0%.

USD
100.0%

FBND Sector Exposure

FBND's largest sector exposure is Financials at 14.2%, followed by Government at 0.5%.

Financials
14.2%
Government
0.5%
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 11.8%, followed by Capital Markets at 1.1%.

Thrifts & Mortgage Finance
11.8%
Capital Markets
1.1%
Banks
0.8%
Diversified Financial Services
0.4%
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 12.2%, followed by Investment Banking & Brokerage at 1.0%.

Thrifts & Mortgage Finance
12.2%
Investment Banking & Brokerage
1.0%
Diversified Banks
0.8%
Health Care Services
0.1%
Oil & Gas Exploration & Production
0.1%
REIT
0.1%

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MarketBeat tracks Fidelity Total Bond ETF holdings and portfolio composition, last updated on 10/9/2026.

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Fidelity Total Bond ETF (FBND) Holdings List