Fidelity Total Bond ETF (FBND)
45.74
0.09 (0.20%)
At close: Apr 01, 2025, 3:59 PM
45.70
-0.11%
After-hours: Apr 01, 2025, 08:00 PM EDT
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 | 125M | 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 | 74.3M | 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 | 45M | 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 | 30.3M | 0.67% |
| 17 | - | Gnii ii 2% 07/5... | n/a | n/a | 35.2M | 0.66% |
| 18 | %BAC228 | 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 | 25M | 0.51% |
| 21 | - | Gnii ii 2.5% 07... | n/a | n/a | 26.6M | 0.51% |
| 22 | - | Ustb 2.25% 02/1... | n/a | n/a | 29.7M | 0.48% |
| 23 | - | Umbs 30yr 4% 07... | n/a | n/a | 22.27M | 0.47% |
| 24 | - | Beechwood tsfr3... | n/a | n/a | 20.4M | 0.44% |
| 25 | - | Umbs 15yr 5% 07... | n/a | n/a | 19.55M | 0.43% |
| 26 | %JPM029 | Jpm 4.452%/var ... | n/a | n/a | 20.01M | 0.43% |
| 27 | %GS0628 | 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 | 20.2M | 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 | %BAC733 | 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 | %MS130 | Morgan stanl 4.... | n/a | n/a | 16.23M | 0.34% |
| 35 | %ETP530 | Energy tran lp ... | n/a | n/a | 15.33M | 0.31% |
| 36 | - | Ustn 3.875% 03/... | n/a | n/a | 14M | 0.30% |
| 37 | %OHI33 | Omega healthca ... | n/a | n/a | 18.06M | 0.30% |
| 38 | %WIT29 | Ustn 1.75% 01/3... | n/a | n/a | 15M | 0.29% |
| 39 | %ORCL31 | Oracle corp 2.8... | n/a | n/a | 15.31M | 0.29% |
| 40 | - | Fhlg 15yr 2% 06... | n/a | n/a | 14.3M | 0.28% |
| 41 | - | Umbs 30yr 5.5% ... | n/a | n/a | 12.4M | 0.27% |
| 42 | %WMB30 | Williams cos 3.... | n/a | n/a | 13.61M | 0.27% |
| 43 | %JPPM31 | 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 | %EXC430 | Exelon corp 4.0... | n/a | n/a | 12.77M | 0.27% |
| 46 | %PEMEX31 | Pemex 5.95% 01/... | n/a | n/a | 16.23M | 0.26% |
| 47 | - | Aercap ireland ... | n/a | n/a | 12M | 0.26% |
| 48 | - | Gnii ii 3.5% 08... | n/a | n/a | 12.8M | 0.26% |
| 49 | %AES31 | Aes corp 2.45% ... | n/a | n/a | 13.73M | 0.24% |
| 50 | %TMUS30 | T-mobile usa 3.... | n/a | n/a | 11.9M | 0.24% |
| 51 | %OXY31 | Occidental pete... | n/a | n/a | 9.92M | 0.24% |
| 52 | %C528 | Citigroup 4.658... | n/a | n/a | 11.05M | 0.24% |
| 53 | - | Gnii ii 4% 07/5... | n/a | n/a | 11.3M | 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 | %SOC26A | Socg 1.488%/var... | n/a | n/a | 11.86M | 0.23% |
| 57 | %WFC328 | Wellsfargo 3.52... | n/a | n/a | 11.05M | 0.23% |
| 58 | - | Ustb 2% 11/15/4... | n/a | n/a | 13.9M | 0.23% |
| 59 | %MS733 | Mstdw 4.889%/va... | n/a | n/a | 10.58M | 0.23% |
| 60 | %AVOL25A | Avolon hldgs 2.... | n/a | n/a | 10.86M | 0.22% |
| 61 | %ABIBB30 | Anheuser busc 3... | n/a | n/a | 10.71M | 0.22% |
| 62 | %BA530 | 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 | %WFC733 | 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 | 12.9M | 0.20% |
| 67 | %VZ331 | 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 | %CS33A | Ubs grp 6.537%/... | n/a | n/a | 8.6M | 0.20% |
| 70 | %AVGO33A | Broadcom inc 2.... | n/a | n/a | 11.22M | 0.19% |
| 71 | %WFFC30 | Wells farg 4.47... | n/a | n/a | 9.04M | 0.19% |
| 72 | %JPM2033 | Jpmc co 4.912%/... | n/a | n/a | 8.71M | 0.19% |
| 73 | - | Gnii ii 4.5% 07... | n/a | n/a | 8.6M | 0.18% |
| 74 | %ALL1127 | 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 | %PEMEX50 | Pemex 7.69% 01/... | n/a | n/a | 11.85M | 0.18% |
| 77 | %AVGO31A | Broadcom inc 2.... | n/a | n/a | 9.81M | 0.18% |
| 78 | %COF230 | Capital on 5.24... | n/a | n/a | 8.51M | 0.18% |
| 79 | %BASSB11 | Great outdoors ... | n/a | n/a | 8.04M | 0.17% |
| 80 | - | Life 22-a1 tsfr... | n/a | n/a | 7.86M | 0.17% |
| 81 | %JBSS30A | 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 | 7.8M | 0.17% |
| 84 | %CI28 | Cigna group 4.3... | n/a | n/a | 7.77M | 0.17% |
| 85 | %MS726 | 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 | %BAR2027 | Barclaysp 2.279... | n/a | n/a | 8.4M | 0.16% |
| 88 | - | Ustb 2.375% 02/... | n/a | n/a | 9.3M | 0.16% |
| 89 | %MS1125 | Mstdw 5% 11/24/... | n/a | n/a | 7.32M | 0.16% |
| 90 | %CHTR33 | Charter com/cap... | n/a | n/a | 8.16M | 0.16% |
| 91 | - | Gnii ii 5.5% 07... | n/a | n/a | 7.1M | 0.16% |
| 92 | %GS37 | 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 | %JPMK33 | Jpmc co 5.717%/... | n/a | n/a | 6.9M | 0.15% |
| 95 | %ABIBB46 | Ab inbev fin 4.... | n/a | n/a | 7.09M | 0.15% |
| 96 | - | Gnii ii 2% 02/5... | n/a | n/a | 8M | 0.15% |
| 97 | %PEMEX48 | Pemex 6.35% 02/... | n/a | n/a | 11.2M | 0.15% |
| 98 | %CNC628 | 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 | %ABIBB50 | Anheuser busc 4... | n/a | n/a | 6.96M | 0.14% |
| 101 | %C0533 | 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 | %WBD32 | Magallanes inc ... | n/a | n/a | 7.14M | 0.14% |
| 104 | - | Umbs 30yr 3.5% ... | n/a | n/a | 6.83M | 0.14% |
| 105 | %BCRE925 | Blackstone priv... | n/a | n/a | 6.25M | 0.14% |
| 106 | %C2031 | Citigroup 4.412... | n/a | n/a | 6.59M | 0.14% |
| 107 | %VTR1130 | Ventas rlty ldp... | n/a | n/a | 6.49M | 0.14% |
| 108 | - | Ares cap corp 2... | n/a | n/a | 7M | 0.13% |
| 109 | - | Amgen inc 5.25%... | n/a | n/a | 6.01M | 0.13% |
| 110 | %CHTR53 | Charter com/cap... | n/a | n/a | 7.3M | 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 | %NWG27 | 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 | %COF527 | Capital one fin... | n/a | n/a | 5.79M | 0.12% |
| 120 | - | Bx 2019-xl a 1m... | n/a | n/a | 5.3M | 0.12% |
| 121 | %CNQC25 | Canada natural ... | n/a | n/a | 5.6M | 0.12% |
| 122 | %VTRS30 | Viatris inc 2.7... | n/a | n/a | 6.42M | 0.12% |
| 123 | %EPD0226 | Enterprise prd ... | n/a | n/a | 5.31M | 0.11% |
| 124 | %NI30 | Nisource inc 3.... | n/a | n/a | 5.72M | 0.11% |
| 125 | %PRU30A | Five corners 2.... | n/a | n/a | 5.99M | 0.11% |
| 126 | %DFS126 | Discover fin sv... | n/a | n/a | 5.27M | 0.11% |
| 127 | %AVO26A | Avolon hldg fd ... | n/a | n/a | 5.36M | 0.11% |
| 128 | %C26 | Citigroup 4.3% ... | n/a | n/a | 5.25M | 0.11% |
| 129 | %WBD52 | Magallanes inc ... | n/a | n/a | 6.18M | 0.11% |
| 130 | - | Alleg 2021-2a a... | n/a | n/a | 5.07M | 0.11% |
| 131 | %CHTR929 | Charter com/cap... | n/a | n/a | 6M | 0.11% |
| 132 | %GS22423 | Gsinc 3.102%/va... | n/a | n/a | 5.87M | 0.11% |
| 133 | %EQH28 | Equitable hldgs... | n/a | n/a | 5.26M | 0.11% |
| 134 | %JPM433 | Jpmc co 4.586%/... | n/a | n/a | 5.14M | 0.11% |
| 135 | %DISCA30 | Discovery comml... | n/a | n/a | 5.57M | 0.11% |
| 136 | %MYL28 | Mylan inc 4.55%... | n/a | n/a | 5.15M | 0.11% |
| 137 | - | Ustn 3.625% 03/... | n/a | n/a | 4.9M | 0.11% |
| 138 | %BXP31 | Boston ppty ltd... | n/a | n/a | 5.97M | 0.11% |
| 139 | - | Umbs 30yr 1.5% ... | n/a | n/a | 5.7M | 0.10% |
| 140 | %ALLY125 | Ally finl inc 5... | n/a | n/a | 4.61M | 0.10% |
| 141 | %DB31 | Dbsw 5.882%/var... | n/a | n/a | 5M | 0.10% |
| 142 | %TC28A | Tenet health 6.... | n/a | n/a | 4.59M | 0.10% |
| 143 | %VTR328 | 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 | %HES27 | Hess corp 4.3% ... | n/a | n/a | 4.46M | 0.10% |
| 147 | - | Fnma 30yr 2.5% ... | n/a | n/a | 4.9M | 0.09% |
| 148 | %BCRED25 | Blackstone priv... | n/a | n/a | 4.31M | 0.09% |
| 149 | %TAP726 | Molson coors be... | n/a | n/a | 4.39M | 0.09% |
| 150 | %BACR631 | Barclayspl 2.64... | n/a | n/a | 5M | 0.09% |