Total Holdings
4,883
As of Oct 4, 2026
Fidelity Total Bond ETF
FBNDNYSEARCAFidelityFixed Income
$43.82Today:- (-)1Y −6.09%
As of Oct 16, 2026 close
- Assets (AUM)
- $28.18B
- Expense ratio
- 0.36%
- Dividend yield
- 4.82%
- Holdings
- 4,883
- 52-week range
- $43.11$46.86
- Volume (live)
- -
- Avg. volume (3M)
- 4.69M
FBND ETF Holdings: Fidelity Total Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
14.9%
Share of fund assets
Assets (AUM)
$28.18B
Total fund assets
Expense Ratio
0.36%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 4,883 FBND Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | Stock | 2.69% |
| 2 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 2.02% |
| 3 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 1.85% |
| 4 | T.5 05.15.56 | United States Treasury Bonds 5% | Stock | 1.37% |
| 5 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | Stock | 1.36% |
| 6 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | Stock | 1.33% |
| 7 | FNCL.2 11.13 | Federal National Mortgage Association 2% | Stock | 1.15% |
| 8 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | Stock | 1.09% |
| 9 | T.4 01.31.33 | United States Treasury Notes 4% | Stock | 1.05% |
| 10 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 1.03% |
| 11 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 0.98% |
| 12 | WIT.5.125 08.15.56 | United States Treasury Bonds 5.125% | Stock | 0.96% |
| 13 | T.4.125 05.31.32 | United States Treasury Notes 4.125% | Stock | 0.95% |
| 14 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 0.92% |
| 15 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | Stock | 0.90% |
| 16 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | Stock | 0.88% |
| 17 | T.4 11.15.35 | United States Treasury Notes 4% | Stock | 0.86% |
| 18 | G2SF.5.5 11.11 | Government National Mortgage Association 5.5% | Stock | 0.81% |
| 19 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | Stock | 0.79% |
| 20 | T.4 11.15.52 | United States Treasury Bonds 4% | Stock | 0.73% |
| 21 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 0.71% |
| 22 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | Stock | 0.71% |
| 23 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | Stock | 0.65% |
| 24 | T.4.125 03.31.32 | United States Treasury Notes 4.125% | Stock | 0.59% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Total Bond ETF Holdings
What are the top holdings in FBND?
As of Oct 4, 2026, Fidelity Total Bond ETF (FBND) holds 4,883 securities. The largest are United States Treasury Notes 4.375% (2.69%), United States Treasury Notes 4.125% (2.02%), United States Treasury Notes 4.25% (1.85%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FBND's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 14.9% of FBND's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FBND's sector allocation?
The Sector Allocation chart shows how FBND distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FBND invest in?
FBND's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FBND ETF?
FBND's diversification can be assessed by reviewing its 4,883 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.