Fidelity Total Bond ETF (FBND)
NYSEARCA: FBND · Real-Time Price · USD
45.82
+0.06 (0.13%)
At close: Jun 26, 2026, 4:00 PM EDT
45.76
-0.06 (-0.13%)
After-hours: Jun 26, 2026, 8:00 PM EDT
FBND Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 3.05% |
| 2 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 2.33% |
| 3 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 2.21% |
| 4 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 2.17% |
| 5 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 1.81% |
| 6 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.56% |
| 7 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | 1.49% |
| 8 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 1.28% |
| 9 | T.4 01.31.33 | United States Treasury Notes 4% | 1.20% |
| 10 | T.4.125 03.31.32 | United States Treasury Notes 4.125% | 1.17% |
| 11 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 1.14% |
| 12 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | 1.13% |
| 13 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.06% |
| 14 | T.4.125 05.31.32 | United States Treasury Notes 4.125% | 1.03% |
| 15 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.02% |
| 16 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | 0.99% |
| 17 | T.4 11.15.35 | United States Treasury Notes 4% | 0.94% |
| 18 | FNCL.2 8.13 | Federal National Mortgage Association 2% | 0.92% |
| 19 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.87% |
| 20 | T.4 11.15.52 | United States Treasury Bonds 4% | 0.85% |
| 21 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 0.84% |
| 22 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | 0.83% |
| 23 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 0.76% |
| 24 | G2SF.5.5 7.11 | Government National Mortgage Association 5.5% | 0.63% |
| 25 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 0.61% |
As of Jun 24, 2026