Total Holdings
4,508
Portfolio diversification across 4,508 positions
FBND
(NYSEARCA)Fidelity Total Bond ETF
$46.57-- (--)
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FBND ETF Holdings: Fidelity Total Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$24.13B
Total fund assets
Expense Ratio
0.36%
Annual management fee
Fund Issuer
Fidelity
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.75 08.31.31 | United States Treasury Notes 3.75% | Stock | 2.98% |
| 2 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 2.30% |
| 3 | T T.3.875 08.15.34 | United States Treasury Notes 3.875% | Stock | 2.20% |
| 4 | T T.4.25 02.15.54 | United States Treasury Bonds 4.25% | Stock | 1.71% |
| 5 | T T.3.625 12.31.30 | United States Treasury Notes 3.625% | Stock | 1.71% |
| 6 | T T.3.875 12.31.32 | United States Treasury Notes 3.875% | Stock | 1.55% |
| 7 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 1.55% |
| 8 | T T.3.625 08.31.30 | United States Treasury Notes 3.625% | Stock | 1.54% |
| 9 | T T.4.5 11.15.54 | United States Treasury Bonds 4.5% | Stock | 1.41% |
| 10 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 1.35% |
| 11 | T T.4.125 03.31.32 | United States Treasury Notes 4.125% | Stock | 1.31% |
| 12 | T T.4.75 05.15.55 | United States Treasury Bonds 4.75% | Stock | 1.16% |
| 13 | T T.4.125 05.31.32 | United States Treasury Notes 4.125% | Stock | 1.15% |
| 14 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 1.10% |
| 15 | G G2SF.5.5 3.12 | Government National Mortgage Association 5.5% | Stock | 1.00% |
| 16 | T T.4.625 02.15.35 | United States Treasury Notes 4.625% | Stock | 0.97% |
| 17 | T T.4 11.15.52 | United States Treasury Bonds 4% | Stock | 0.93% |
| 18 | T T.4.625 05.15.54 | United States Treasury Bonds 4.625% | Stock | 0.90% |
| 19 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 0.89% |
| 20 | T T.4.25 08.15.54 | United States Treasury Bonds 4.25% | Stock | 0.83% |
| 21 | T T.3.875 09.30.32 | United States Treasury Notes 3.875% | Stock | 0.77% |
| 22 | T T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 0.71% |
| 23 | T T.3.625 02.15.53 | United States Treasury Bonds 3.625% | Stock | 0.67% |
| 24 | T T.4.125 07.31.31 | United States Treasury Notes 4.125% | Stock | 0.60% |