FBND
$45.98
AUM$22.9B
TER0.36%
Holdings4,494
FBND
$45.98
Fidelity Total Bond ETF
AUM$22.9B
TER0.36%
Holdings4,494
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View Plans →Showing 10 of 4,494 holdings(as of May 31, 2025)Top 10 Weight: 19.78%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 3.75 08/31/31 | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | 3.77% | - | $697.11M | •••••• | •••••••• | •••••••• |
| 2 | T 3.875 08/15/34 | Us Treas Nts 3.875% 08/15/34 | 2.77% | - | $511.90M | •••••• | •••••••• | •••••••• |
| 3 | T 4.25 08/15/54 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | 2.23% | - | $412.47M | •••••• | •••••••• | •••••••• |
| 4 | T 4.25 02/15/54 | Usa, Bonds 4.25% 15Feb2054 | 2.18% | - | $403.21M | •••••• | •••••••• | •••••••• |
| 5 | T 4.5 11/15/54 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | 1.74% | - | $322.78M | •••••• | •••••••• | •••••••• |
| 6 | T 4.125 03/31/32 | Us Treasury N/B 03/32 4.125 | 1.62% | - | $299.39M | •••••• | •••••••• | •••••••• |
| 7 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | 1.59% | - | $293.38M | •••••• | •••••••• | •••••••• |
| 8 | T 3.875 12/31/29 | United States Treasury Note/Bond 3.88 12/31/2029 | 1.39% | - | $257.34M | •••••• | •••••••• | •••••••• |
| 9 | - | Umbs 30Yr Tba(Reg A) 2% Jun 14, 2021 | 1.32% | - | $243.78M | •••••• | •••••••• | •••••••• |
| 10 | - | Fannie Mae Or Freddie Mac 2051-06-15 | 1.17% | - | $215.54M | •••••• | •••••••• | •••••••• |
Want to see all 4,494 holdings?View All HoldingsPRO
Showing 10 of 4,494 holdingsTop 10 Weight: 19.78%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | T 3.75 08/31/31 | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | Financials | 3.77% | |
| 2 | T 3.875 08/15/34 | Us Treas Nts 3.875% 08/15/34 | Financials | 2.77% | |
| 3 | T 4.25 08/15/54 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | Financials | 2.23% | |
| 4 | T 4.25 02/15/54 | Usa, Bonds 4.25% 15Feb2054 | Financials | 2.18% | |
| 5 | T 4.5 11/15/54 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | Financials | 1.74% | |
| 6 | T 4.125 03/31/32 | Us Treasury N/B 03/32 4.125 | Financials | 1.62% | |
| 7 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | Financials | 1.59% | |
| 8 | T 3.875 12/31/29 | United States Treasury Note/Bond 3.88 12/31/2029 | Financials | 1.39% | |
| 9 | - | Umbs 30Yr Tba(Reg A) 2% Jun 14, 2021 | Other | 1.32% | |
| 10 | - | Fannie Mae Or Freddie Mac 2051-06-15 | Other | 1.17% |
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Holdings Distribution
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