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Fidelity Total Bond ETF (FBND)
NYSEARCA: FBND · Real-Time Price · USD
46.32
-0.03 (-0.06%)
At close: Mar 4, 2026, 4:00 PM EST
46.34
+0.02 (0.04%)
After-hours: Mar 4, 2026, 8:00 PM EST

FBND Holdings List

Feb 13, 2026
No.SymbolName WeightShares
1T.3.75 08.31.31United States Treasury Notes 3.75%2.92%711,200,000
2T.4.25 08.15.35United States Treasury Notes 4.25%2.27%545,200,000
3T.3.875 08.15.34United States Treasury Notes 3.875%2.16%532,160,000
4n/aFidelity Cash Central Fund1.81%441,532,510
5T.4.25 02.15.54United States Treasury Bonds 4.25%1.71%451,440,990
6T.3.625 12.31.30United States Treasury Notes 3.625%1.68%409,700,000
7T.3.875 12.31.32United States Treasury Notes 3.875%1.57%383,500,000
8T.4.25 05.15.35United States Treasury Notes 4.25%1.56%375,247,010
9T.3.625 08.31.30United States Treasury Notes 3.625%1.50%367,200,000
10T.4.5 11.15.54United States Treasury Bonds 4.5%1.41%355,800,000
11T.4.25 11.15.34United States Treasury Notes 4.25%1.33%317,900,000
12T.4.125 03.31.32United States Treasury Notes 4.125%1.28%307,500,000
13T.4.75 05.15.55United States Treasury Bonds 4.75%1.16%282,004,990
14T.4.75 08.15.55United States Treasury Bonds 4.75%1.14%276,300,000
15T.4.125 05.31.32United States Treasury Notes 4.125%1.13%270,732,000
16T.4 01.31.33United States Treasury Notes 4%0.99%238,732,000
17T.4 11.15.35United States Treasury Notes 4%0.98%240,327,010
18T.4.625 02.15.35United States Treasury Notes 4.625%0.96%223,484,000
19T.4 11.15.52United States Treasury Bonds 4%0.93%256,712,990
20T.4.625 05.15.54United States Treasury Bonds 4.625%0.90%222,620,000
21T.4.625 11.15.55United States Treasury Bonds 4.625%0.84%207,424,990
22T.4.25 08.15.54United States Treasury Bonds 4.25%0.83%219,684,990
23T.3.875 09.30.32United States Treasury Notes 3.875%0.76%184,200,000
24G2SF.5.5 4.11Government National Mortgage Association 5.5%0.67%162,475,010
25T.3.625 02.15.53United States Treasury Bonds 3.625%0.67%196,335,010
As of Feb 13, 2026
Showing 50 of 4500
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