Fidelity Total Bond ETF
44.81
0.38 (0.86%)
At close: Jan 15, 2025, 2:29 PM

FBND Holdings List

As of Jun 22, 2023
The Fidelity Total Bond ETF holds 2550 different assets and the largest one in the portfolio is Ustn 4.125% 11/15/32, making up 3.65% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
-
Ustn 4.125% 11/... n/a n/a 160.45M 3.65%
2
-
Ustn 3.875% 12/... n/a n/a 157.42M 3.48%
3
-
Ustn 3.5% 02/15... n/a n/a 135.65M 2.94%
4
-
Ustn 3.625% 05/... n/a n/a 125.00M 2.72%
5
-
Ustb 3.625% 02/... n/a n/a 110.98M 2.37%
6
-
Ustb 2% 08/15/5... n/a n/a 123.03M 1.87%
7
-
Ustn 3.5% 01/31... n/a n/a 82.18M 1.78%
8
-
Ustn 3.5% 04/30... n/a n/a 74.30M 1.61%
9
-
Umbs 30yr 2% 07... n/a n/a 83.25M 1.51%
10
-
Ustn 3.875% 09/... n/a n/a 62.67M 1.38%
11
-
Ustn 2.75% 08/1... n/a n/a 54.22M 1.11%
12
-
Ustb 3% 08/15/5... n/a n/a 56.14M 1.06%
13
-
Ustn 4% 10/31/2... n/a n/a 45.00M 1.00%
14
-
Ustn 2.875% 05/... n/a n/a 38.01M 0.79%
15
-
Ustb 2.875% 05/... n/a n/a 38.25M 0.70%
16
-
Ustn 4% 02/29/2... n/a n/a 30.30M 0.67%
17
-
Gnii ii 2% 07/5... n/a n/a 35.20M 0.66%
18
Bk of amer 3.41... n/a n/a 30.94M 0.63%
19
-
Umbs 30yr 2.5% ... n/a n/a 27.57M 0.52%
20
-
Ustn 2.625% 07/... n/a n/a 25.00M 0.51%
21
-
Gnii ii 2.5% 07... n/a n/a 26.60M 0.51%
22
-
Ustb 2.25% 02/1... n/a n/a 29.70M 0.48%
23
-
Umbs 30yr 4% 07... n/a n/a 22.27M 0.47%
24
-
Beechwood tsfr3... n/a n/a 20.40M 0.44%
25
-
Umbs 15yr 5% 07... n/a n/a 19.55M 0.43%
26
Jpm 4.452%/var ... n/a n/a 20.01M 0.43%
27
Goldman schs 3.... n/a n/a 20.46M 0.42%
28
-
Fhlg 30yr 5% 12... n/a n/a 19.29M 0.42%
29
-
Gnii ii 3% 07/5... n/a n/a 20.20M 0.40%
30
-
Ustb 1.875% 11/... n/a n/a 26.95M 0.40%
31
-
Umbs 30yr 3% 07... n/a n/a 20.18M 0.40%
32
Boa corp 5.015%... n/a n/a 17.52M 0.38%
33
-
Ustb 3% 02/15/4... n/a n/a 19.86M 0.37%
34
Morgan stanl 4.... n/a n/a 16.23M 0.34%
35
Energy tran lp ... n/a n/a 15.33M 0.31%
36
-
Ustn 3.875% 03/... n/a n/a 14.00M 0.30%
37
Omega healthca ... n/a n/a 18.06M 0.30%
38
Ustn 1.75% 01/3... n/a n/a 15.00M 0.29%
39
Oracle corp 2.8... n/a n/a 15.31M 0.29%
40
-
Fhlg 15yr 2% 06... n/a n/a 14.30M 0.28%
41
-
Umbs 30yr 5.5% ... n/a n/a 12.40M 0.27%
42
Williams cos 3.... n/a n/a 13.61M 0.27%
43
Jpmorgan 4.493%... n/a n/a 12.65M 0.27%
44
-
Cedf 16-6a arr ... n/a n/a 12.42M 0.27%
45
Exelon corp 4.0... n/a n/a 12.77M 0.27%
46
Pemex 5.95% 01/... n/a n/a 16.23M 0.26%
47
-
Aercap ireland ... n/a n/a 12.00M 0.26%
48
-
Gnii ii 3.5% 08... n/a n/a 12.80M 0.26%
49
Aes corp 2.45% ... n/a n/a 13.73M 0.24%
50
T-mobile usa 3.... n/a n/a 11.90M 0.24%
51
Occidental pete... n/a n/a 9.92M 0.24%
52
Citigroup 4.658... n/a n/a 11.05M 0.24%
53
-
Gnii ii 4% 07/5... n/a n/a 11.30M 0.24%
54
-
Ustb 3.25% 05/1... n/a n/a 11.78M 0.23%
55
-
Gnii ii 3.5% 07... n/a n/a 11.32M 0.23%
56
Socg 1.488%/var... n/a n/a 11.86M 0.23%
57
Wellsfargo 3.52... n/a n/a 11.05M 0.23%
58
-
Ustb 2% 11/15/4... n/a n/a 13.90M 0.23%
59
Mstdw 4.889%/va... n/a n/a 10.58M 0.23%
60
Avolon hldgs 2.... n/a n/a 10.86M 0.22%
61
Anheuser busc 3... n/a n/a 10.71M 0.22%
62
Boeing co 5.15%... n/a n/a 10.09M 0.22%
63
-
Elp 21-elp a 1m... n/a n/a 10.07M 0.22%
64
Wellsfargo 4.89... n/a n/a 9.55M 0.20%
65
-
Fnma 30yr 2.5% ... n/a n/a 10.66M 0.20%
66
-
Ustb 1.75% 08/1... n/a n/a 12.90M 0.20%
67
Verizon com 2.5... n/a n/a 10.75M 0.20%
68
-
Aaset 2022-1a a... n/a n/a 9.09M 0.20%
69
Ubs grp 6.537%/... n/a n/a 8.60M 0.20%
70
Broadcom inc 2.... n/a n/a 11.22M 0.19%
71
Wells farg 4.47... n/a n/a 9.04M 0.19%
72
Jpmc co 4.912%/... n/a n/a 8.71M 0.19%
73
-
Gnii ii 4.5% 07... n/a n/a 8.60M 0.18%
74
Ally finl inc 7... n/a n/a 8.19M 0.18%
75
-
Umbs 15yr 3% 07... n/a n/a 8.65M 0.18%
76
Pemex 7.69% 01/... n/a n/a 11.85M 0.18%
77
Broadcom inc 2.... n/a n/a 9.81M 0.18%
78
Capital on 5.24... n/a n/a 8.51M 0.18%
79
Great outdoors ... n/a n/a 8.04M 0.17%
80
-
Life 22-a1 tsfr... n/a n/a 7.86M 0.17%
81
Jbs usa/lux/fin... n/a n/a 8.02M 0.17%
82
-
Bpr 22oanaa tsf... n/a n/a 7.89M 0.17%
83
-
Umbs 30yr 4.5% ... n/a n/a 7.80M 0.17%
84
Cigna group 4.3... n/a n/a 7.77M 0.17%
85
Mstdw 3.125% 07... n/a n/a 8.06M 0.17%
86
-
Bank 22-bnk44 a... n/a n/a 7.18M 0.17%
87
Barclaysp 2.279... n/a n/a 8.40M 0.16%
88
-
Ustb 2.375% 02/... n/a n/a 9.30M 0.16%
89
Mstdw 5% 11/24/... n/a n/a 7.32M 0.16%
90
Charter com/cap... n/a n/a 8.16M 0.16%
91
-
Gnii ii 5.5% 07... n/a n/a 7.10M 0.16%
92
Gsinc 6.75% 10/... n/a n/a 6.61M 0.16%
93
-
Fnma 30yr 5.5% ... n/a n/a 7.01M 0.15%
94
Jpmc co 5.717%/... n/a n/a 6.90M 0.15%
95
Ab inbev fin 4.... n/a n/a 7.09M 0.15%
96
-
Gnii ii 2% 02/5... n/a n/a 8.00M 0.15%
97
Pemex 6.35% 02/... n/a n/a 11.20M 0.15%
98
Centene corp 2.... n/a n/a 7.71M 0.15%
99
-
Fhlg 30yr 3% 11... n/a n/a 7.33M 0.14%
100
Anheuser busc 4... n/a n/a 6.96M 0.14%
101
Citigroup 4.91%... n/a n/a 6.71M 0.14%
102
-
Fnr 2022-13 ma ... n/a n/a 6.85M 0.14%
103
Magallanes inc ... n/a n/a 7.14M 0.14%
104
-
Umbs 30yr 3.5% ... n/a n/a 6.83M 0.14%
105
Blackstone priv... n/a n/a 6.25M 0.14%
106
Citigroup 4.412... n/a n/a 6.59M 0.14%
107
Ventas rlty ldp... n/a n/a 6.49M 0.14%
108
-
Ares cap corp 2... n/a n/a 7.00M 0.13%
109
-
Amgen inc 5.25%... n/a n/a 6.01M 0.13%
110
Charter com/cap... n/a n/a 7.30M 0.13%
111
-
Csmc 19-ice4 a ... n/a n/a 5.85M 0.13%
112
-
Aimco 20-11a ar... n/a n/a 5.73M 0.12%
113
Natwest gr 5.84... n/a n/a 5.63M 0.12%
114
-
Ares 21-41a ar2... n/a n/a 5.66M 0.12%
115
-
Fhlg 30yr 5.5% ... n/a n/a 5.46M 0.12%
116
-
Fhms 2015-k043 ... n/a n/a 5.66M 0.12%
117
-
Fnma 30yr 1.5% ... n/a n/a 6.94M 0.12%
118
-
Csmc 19-ice4 b ... n/a n/a 5.44M 0.12%
119
Capital one fin... n/a n/a 5.79M 0.12%
120
-
Bx 2019-xl a 1m... n/a n/a 5.30M 0.12%
121
Canada natural ... n/a n/a 5.60M 0.12%
122
Viatris inc 2.7... n/a n/a 6.42M 0.12%
123
Enterprise prd ... n/a n/a 5.31M 0.11%
124
Nisource inc 3.... n/a n/a 5.72M 0.11%
125
Five corners 2.... n/a n/a 5.99M 0.11%
126
Discover fin sv... n/a n/a 5.27M 0.11%
127
Avolon hldg fd ... n/a n/a 5.36M 0.11%
128
Citigroup 4.3% ... n/a n/a 5.25M 0.11%
129
Magallanes inc ... n/a n/a 6.18M 0.11%
130
-
Alleg 2021-2a a... n/a n/a 5.07M 0.11%
131
Charter com/cap... n/a n/a 6.00M 0.11%
132
Gsinc 3.102%/va... n/a n/a 5.87M 0.11%
133
Equitable hldgs... n/a n/a 5.26M 0.11%
134
Jpmc co 4.586%/... n/a n/a 5.14M 0.11%
135
Discovery comml... n/a n/a 5.57M 0.11%
136
Mylan inc 4.55%... n/a n/a 5.15M 0.11%
137
-
Ustn 3.625% 03/... n/a n/a 4.90M 0.11%
138
Boston ppty ltd... n/a n/a 5.97M 0.11%
139
-
Umbs 30yr 1.5% ... n/a n/a 5.70M 0.10%
140
Ally finl inc 5... n/a n/a 4.61M 0.10%
141
Dbsw 5.882%/var... n/a n/a 5.00M 0.10%
142
Tenet health 6.... n/a n/a 4.59M 0.10%
143
Ventas rlty ldp... n/a n/a 4.72M 0.10%
144
-
Fnma 30yr 4.5% ... n/a n/a 4.48M 0.10%
145
-
Ustn 3.875% 01/... n/a n/a 4.38M 0.10%
146
Hess corp 4.3% ... n/a n/a 4.46M 0.10%
147
-
Fnma 30yr 2.5% ... n/a n/a 4.90M 0.09%
148
Blackstone priv... n/a n/a 4.31M 0.09%
149
Molson coors be... n/a n/a 4.39M 0.09%
150
Barclayspl 2.64... n/a n/a 5.00M 0.09%

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