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Fidelity Total Bond ETF FBND

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Price alert · FBND

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44.09 USD -0.07 (-0.16%)

Nov 3, 2026, 3:50 PM EST

44.01 Day range 44.25
43.11 52-week range 46.78
YTD
-4.24%
1 year
-4.82%

Fidelity Total Bond ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.36%
Assets under management
$27.90B
NAV
44.15
Holdings
2,742
Inception
2014-10-06
Top 10 weight
14.67%

Top holdings

  1. USTN 4.125% 02/15/36 1.97%
  2. USTN 4.375% 05/15/36 1.86%
  3. CASH CF 1.83%
  4. USTN 4.25% 08/15/35 1.82%
  5. USTB 5% 05/15/56 1.37%
  6. USTB 4.25% 02/15/54 1.34%
  7. USTN 3.875% 12/31/32 1.33%
  8. USTB 4.5% 11/15/54 1.10%
  9. USTN 4% 01/31/33 1.03%
  10. USTN 4.25% 05/15/35 1.01%
  11. USTB 4.75% 08/15/55 0.98%
  12. USTB 5.125% 08/15/56 0.97%
  13. UMBS 30YR 2% 01/57 #TBA 0.94%
  14. USTN 4.125% 05/31/32 0.92%
  15. USTB 4.75% 05/15/55 0.91%
  16. USTN 4.25% 11/15/34 0.90%
  17. USTB 4.75% 02/15/56 0.89%
  18. USTN 4% 11/15/35 0.85%
  19. USTN 4.625% 02/15/35 0.77%
  20. USTB 4% 11/15/52 0.73%
  21. GNII II 5.5% 12/56 #TBA 0.73%
  22. USTB 4.625% 05/15/54 0.71%
  23. USTB 4.625% 11/15/55 0.70%
  24. USTB 4.25% 08/15/54 0.65%
  25. GNII II 5.5% 11/56 #TBA 0.62%

Sector weights

  • Government 34.85%
  • Securitized 33.71%
  • Corporate 29.11%
  • Cash & Others 2.33%

Country weights

  • Brazil 38.67%
  • United States 31.00%
  • Ireland 30.33%

Updated 2026-11-03