Fidelity Total Bond ETF (FBND) Holdings List

$44.95 -0.09 (-0.20%)

As of 11:28 AM Eastern

What stocks does FBND hold?

The Fidelity Total Bond ETF (FBND) top stock holdings include Fidelity Cash Central Fund, United States Treasury Notes 4.375%, and United States Treasury Notes 4.125%. The top 25 FBND holdings ordered by weight make up 32.76% 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	3.55%	946,685,310
2	United States Treasury Notes 4.375%	N/A	2.89%	784,625,020
3	United States Treasury Notes 4.125%	N/A	2.17%	600,977,980
4	United States Treasury Notes 4.25%	N/A	2.10%	573,200,000
5	United States Treasury Notes 3.875%	N/A	1.75%	487,160,000
6	Federal National Mortgage Association 2%	N/A	1.60%	541,924,990
7	United States Treasury Bonds 4.25%	N/A	1.46%	451,440,990
8	United States Treasury Notes 3.875%	N/A	1.44%	397,000,000
9	United States Treasury Bonds 4.5%	N/A	1.20%	355,800,000
10	United States Treasury Notes 4%	N/A	1.16%	317,372,000
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11	United States Treasury Notes 4.125%	N/A	1.14%	307,500,000
12	United States Treasury Bonds 4.75%	N/A	1.07%	304,300,000
13	United States Treasury Bonds 5%	N/A	1.03%	281,700,000
14	United States Treasury Notes 4.125%	N/A	1.00%	270,732,000
15	United States Treasury Bonds 4.75%	N/A	0.99%	282,004,990
16	United States Treasury Notes 4.25%	N/A	0.98%	267,900,000
17	United States Treasury Bonds 4.75%	N/A	0.96%	273,900,000
18	United States Treasury Notes 4%	N/A	0.92%	258,327,010
19	Government National Mortgage Association 5.5%	N/A	0.89%	237,850,000
20	United States Treasury Notes 4.625%	N/A	0.84%	223,484,000
21	United States Treasury Bonds 4%	N/A	0.79%	256,712,990
22	United States Treasury Bonds 4.625%	N/A	0.78%	227,024,990
23	United States Treasury Bonds 4.625%	N/A	0.77%	225,620,000
24	United States Treasury Bonds 4.25%	N/A	0.71%	219,684,990
25	United States Treasury Notes 3.5%	N/A	0.57%	161,414,000

FBND Geographic Exposure

FBND's largest geographic exposure is United States at 94.5%, followed by Germany at 0.1%.

United States
94.5%
Germany
0.1%
France
0.1%
Luxembourg
0.1%
Canada
0.1%

FBND Currency Exposure

FBND is predominantly exposed to USD at 100.6%, followed by AUD at 0.0%.

USD
100.0%

FBND Sector Exposure

FBND's largest sector exposure is Financials at 13.2%, followed by Government at 0.6%.

Financials
13.2%
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 11.1%, followed by Capital Markets at 1.1%.

Thrifts & Mortgage Finance
11.1%
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 11.1%, followed by Investment Banking & Brokerage at 1.0%.

Thrifts & Mortgage Finance
11.1%
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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This page (NYSEARCA:FBND) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Fidelity Total Bond ETF (FBND) Holdings List