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ETF · holdings as filed 2026-05-31

What's inside FBND?

Fidelity Total Bond ETF
Holdings
4,506
positions in the fund
Top 10
19%
of fund assets
Expense ratio
0.36%
net, per year
Fund size
$26B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Fidelity Revere Street Trust
4.51%
2
T
T 3.75 08.31.31US TREASURY N/B
2.20%
3
T
T 4.125 02.15.36US TREASURY N/B
2.08%
4
T
T 4.25 08.15.35US TREASURY N/B
2.05%
5
T
T 3.875 08.15.34US TREASURY N/B
1.70%
6
T
T 4.25 02.15.54US TREASURY N/B
1.45%
7
T
T 3.875 12.31.32US TREASURY N/B
1.40%
8
T
T 4.5 11.15.54US TREASURY N/B
1.19%
9
T
T 4 01.31.33US TREASURY N/B
1.13%
10
T
T 4.125 03.31.32US TREASURY N/B
1.11%
11
T
T 4.75 08.15.55US TREASURY N/B
1.06%
12
T
T 4.75 05.15.55US TREASURY N/B
0.98%
13
T
T 4.125 05.31.32US TREASURY N/B
0.97%
14
T
T 4.25 11.15.34US TREASURY N/B
0.96%
15
T
T 4.375 05.15.36US TREASURY N/B
0.96%
16
T
T 4.75 02.15.56US TREASURY N/B
0.91%
17
T
T 4 11.15.35US TREASURY N/B
0.88%
18
T
T 4.625 02.15.35US TREASURY N/B
0.82%
19
T
T 4 11.15.52US TREASURY N/B
0.79%
20
F
FNCL 2 7.13FNCL 2 7/13
0.78%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.75 08.31.31US TREASURY N/B
2.20%
2
T
T 4.125 02.15.36US TREASURY N/B
2.08%
3
T
T 4.25 08.15.35US TREASURY N/B
2.05%
4
T
T 3.875 08.15.34US TREASURY N/B
1.70%
5
T
T 4.25 02.15.54US TREASURY N/B
1.45%
6
T
T 3.875 12.31.32US TREASURY N/B
1.40%
7
T
T 4.5 11.15.54US TREASURY N/B
1.19%
8
T
T 4 01.31.33US TREASURY N/B
1.13%
9
T
T 4.125 03.31.32US TREASURY N/B
1.11%
10
T
T 4.75 08.15.55US TREASURY N/B
1.06%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.75 08.31.31US TREASURY N/B
2.20%
2
T
T 4.125 02.15.36US TREASURY N/B
2.08%
3
T
T 4.25 08.15.35US TREASURY N/B
2.05%
4
T
T 3.875 08.15.34US TREASURY N/B
1.70%
5
T
T 4.25 02.15.54US TREASURY N/B
1.45%
6
T
T 3.875 12.31.32US TREASURY N/B
1.40%
7
T
T 4.5 11.15.54US TREASURY N/B
1.19%
8
T
T 4 01.31.33US TREASURY N/B
1.13%
9
T
T 4.125 03.31.32US TREASURY N/B
1.11%
10
T
T 4.75 08.15.55US TREASURY N/B
1.06%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.