Total Holdings
4,516
Portfolio diversification across 4,516 positions
FBND
(NYSEARCA)Fidelity Total Bond ETF
$45.71-- (--)
Loading... - Market loading
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
$25.01B
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.
Loading chart...
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.75 08.31.31 | United States Treasury Notes 3.75% | Stock | 2.86% |
| 2 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 2.32% |
| 3 | T T.3.875 08.15.34 | United States Treasury Notes 3.875% | Stock | 1.93% |
| 4 | T T.4.25 02.15.54 | United States Treasury Bonds 4.25% | Stock | 1.64% |
| 5 | T T.3.625 12.31.30 | United States Treasury Notes 3.625% | Stock | 1.64% |
| 6 | T T.3.875 12.31.32 | United States Treasury Notes 3.875% | Stock | 1.59% |
| 7 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 1.52% |
| 8 | T T.4.5 11.15.54 | United States Treasury Bonds 4.5% | Stock | 1.34% |
| 9 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 1.29% |
| 10 | T T.4.125 03.31.32 | United States Treasury Notes 4.125% | Stock | 1.25% |
| 11 | T T.4 01.31.33 | United States Treasury Notes 4% | Stock | 1.14% |
| 12 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 1.12% |
| 13 | T T.4.75 05.15.55 | United States Treasury Bonds 4.75% | Stock | 1.11% |
| 14 | T T.4.125 05.31.32 | United States Treasury Notes 4.125% | Stock | 1.10% |
| 15 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 0.95% |
| 16 | T T.4.625 02.15.35 | United States Treasury Notes 4.625% | Stock | 0.93% |
| 17 | G G2SF.5.5 5.11 | Government National Mortgage Association 5.5% | Stock | 0.92% |
| 18 | T T.4 11.15.52 | United States Treasury Bonds 4% | Stock | 0.89% |
| 19 | F FNCL.2 4.13 | Federal National Mortgage Association 2% | Stock | 0.88% |
| 20 | T T.4.625 05.15.54 | United States Treasury Bonds 4.625% | Stock | 0.86% |
| 21 | T T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 0.85% |
| 22 | T T.4.25 08.15.54 | United States Treasury Bonds 4.25% | Stock | 0.80% |
| 23 | T T.3.875 09.30.32 | United States Treasury Notes 3.875% | Stock | 0.74% |
| 24 | F FNCL.5 4.11 | Federal National Mortgage Association 5% | Stock | 0.68% |
Frequently Asked Questions About Fidelity Total Bond ETF Holdings
What are the top holdings in FBND?
Fidelity Total Bond ETF (FBND) holds 4516 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FBND's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FBND's holdings table to analyze concentration risk.
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 4516 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.