Fidelity Total Bond ETF (FBND)
NYSEARCA: FBND · Real-Time Price · USD
46.23
-0.08 (-0.17%)
At close: Dec 5, 2025, 4:00 PM EST
46.21
-0.02 (-0.04%)
After-hours: Dec 5, 2025, 8:00 PM EST
FBND Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 4.19% |
| 2 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 3.16% |
| 3 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 2.38% |
| 4 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 2.34% |
| 5 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.85% |
| 6 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.65% |
| 7 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 1.63% |
| 8 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 1.52% |
| 9 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.44% |
| 10 | T.4.125 03.31.32 | United States Treasury Notes 4.125% | 1.39% |
| 11 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.25% |
| 12 | T.4.125 05.31.32 | United States Treasury Notes 4.125% | 1.22% |
| 13 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 1.17% |
| 14 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 1.04% |
| 15 | T.4 11.15.52 | United States Treasury Bonds 4% | 1.01% |
| 16 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | 0.97% |
| 17 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 0.90% |
| 18 | T.3.875 09.30.32 | United States Treasury Notes 3.875% | 0.82% |
| 19 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 0.72% |
| 20 | T.4.125 07.31.31 | United States Treasury Notes 4.125% | 0.64% |
| 21 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 0.63% |
| 22 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | 0.62% |
| 23 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 0.60% |
| 24 | T.4 07.31.32 | United States Treasury Notes 4% | 0.59% |
| 25 | FNCL.6 1.12 | Federal National Mortgage Association 6% | 0.58% |
As of Dec 2, 2025