FBND ETF

FBND ETF
$43.54
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Financials is FBND's largest sector at 25.1% of the fund as of Sep 30, 2026. FBND is Fidelity Total Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FBND ETF Sector Allocation

FBND sector allocation breaks down across Financials (25.1%), Energy (1.1%), Real Estate (1.0%), Communication Services (0.7%), Health Care (0.7%). Across 3515 holdings, this breakdown reveals the ETF's investment focus and diversification.

FBND sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FBND by country shows geographic exposure. FBND overlap reveals how sector exposure compares with other funds.

FBND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.1%

Financials

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Sector Breakdown

  • 1Financials
    25.11%
  • 2Energy
    1.05%
  • 3Real Estate
    0.98%
  • 4Communication Services
    0.69%
  • 5Health Care
    0.68%
  • 6Industrials
    0.59%
  • 7Consumer Discretionary
    0.56%
  • 8Information Technology
    0.40%
  • 9Utilities
    0.35%
  • 10Materials
    0.22%
  • 11Consumer Staples
    0.12%

Industry Breakdown (Top 15)

Diversified Banks
13.0%
45 holdings
Specialized Finance
4.4%
55 holdings
Multi-Sector Holdings
3.8%
31 holdings
Thrifts & Mortgage Finance
1.3%
8 holdings
Diversified Capital Markets
1.1%
9 holdings
Oil & Gas Storage & Transportation
0.7%
25 holdings
Investment Banking & Brokerage
0.5%
9 holdings
Health Care Services
0.4%
11 holdings
Health Care REITs
0.4%
5 holdings
Specialized REITs
0.3%
5 holdings
Electric Utilities
0.3%
11 holdings
Integrated Oil & Gas
0.3%
5 holdings
Wireless Telecommunication Services
0.3%
6 holdings
Application Software
0.3%
16 holdings
Aerospace & Defense
0.3%
9 holdings