ETF · holdings as filed 2026-02-28
What's inside FBND?
Fidelity Total Bond ETF
Holdings
4,431
positions in the fund
Expense ratio
0.36%
net, per year
Fund size
$25B
total net assets
Top 15 holdings
1
—Fidelity Revere Street Trust
3.14%
2
T 3.75 08/31/31US TREASURY N/B
2.86%
3
T 4.25 08/15/35US TREASURY N/B
2.23%
4
T 3.875 08/15/34US TREASURY N/B
2.12%
5
T 4.25 02/15/54US TREASURY N/B
1.69%
6
T 3.625 12/31/30US TREASURY N/B
1.64%
7
T 3.875 12/31/32US TREASURY N/B
1.54%
8
T 4.25 05/15/35US TREASURY N/B
1.53%
9
T 3.625 08/31/30US TREASURY N/B
1.47%
10
T 4.5 11/15/54US TREASURY N/B
1.39%
11
T 4.25 11/15/34US TREASURY N/B
1.30%
12
T 4.125 03/31/32US TREASURY N/B
1.26%
13
T 4.75 05/15/55US TREASURY N/B
1.14%
14
T 4.75 08/15/55US TREASURY N/B
1.12%
15
T 4.125 05/31/32US TREASURY N/B
1.11%
Sectors
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.