ETF · holdings as filed 2026-05-31
What's inside FBND? Fidelity Total Bond ETF
Holdings 4,506 positions in the fund
Expense ratio 0.36% net, per year
Fund size $26B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— Fidelity Revere Street Trust
4.51% 2 BOND
US Treasury Note 3.75% · Aug 2031
2.20% 3 BOND
US Treasury Note 4.125% · Feb 2036
2.08% 4 BOND
US Treasury Note 4.25% · Aug 2035
2.05% 5 BOND
US Treasury Note 3.875% · Aug 2034
1.70% 6 BOND
US Treasury Note 4.25% · Feb 2054
1.45% 7 BOND
US Treasury Note 3.875% · Dec 2032
1.40% 8 BOND
US Treasury Note 4.5% · Nov 2054
1.19% 9 BOND
US Treasury Note 4% · Jan 2033
1.13% 10 BOND
US Treasury Note 4.125% · Mar 2032
1.11% 11 BOND
US Treasury Note 4.75% · Aug 2055
1.06% 12 BOND
US Treasury Note 4.75% · May 2055
0.98% 13 BOND
US Treasury Note 4.125% · May 2032
0.97% 14 BOND
US Treasury Note 4.25% · Nov 2034
0.96% 15 BOND
US Treasury Note 4.375% · May 2036
0.96% 16 BOND
US Treasury Note 4.75% · Feb 2056
0.91% 17 BOND
US Treasury Note 4% · Nov 2035
0.88% 18 BOND
US Treasury Note 4.625% · Feb 2035
0.82% 19 BOND
US Treasury Note 4% · Nov 2052
0.79% 20 BOND
Fncl 2 7/13
0.78%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 70.5% › › › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 3.75% · Aug 2031
2.20% 2
BOND
US Treasury Note 4.125% · Feb 2036
2.08% 3
BOND
US Treasury Note 4.25% · Aug 2035
2.05% 4
BOND
US Treasury Note 3.875% · Aug 2034
1.70% 5
BOND
US Treasury Note 4.25% · Feb 2054
1.45% 6
BOND
US Treasury Note 3.875% · Dec 2032
1.40% 7
BOND
US Treasury Note 4.5% · Nov 2054
1.19% 8
BOND
US Treasury Note 4% · Jan 2033
1.13% 9
BOND
US Treasury Note 4.125% · Mar 2032
1.11% 10
BOND
US Treasury Note 4.75% · Aug 2055
1.06% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note 3.75% · Aug 2031
2.20% 2
BOND
US Treasury Note 4.125% · Feb 2036
2.08% 3
BOND
US Treasury Note 4.25% · Aug 2035
2.05% 4
BOND
US Treasury Note 3.875% · Aug 2034
1.70% 5
BOND
US Treasury Note 4.25% · Feb 2054
1.45% 6
BOND
US Treasury Note 3.875% · Dec 2032
1.40% 7
BOND
US Treasury Note 4.5% · Nov 2054
1.19% 8
BOND
US Treasury Note 4% · Jan 2033
1.13% 9
BOND
US Treasury Note 4.125% · Mar 2032
1.11% 10
BOND
US Treasury Note 4.75% · Aug 2055
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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Unwrap your portfolio → 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.