FBND holdings — Fidelity Total Bond ETF

Fidelity Total Bond ETF (FBND) held 4,650 positions with net assets of $26.1B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.8% of the fund, led by Fidelity Revere Street Trust, UST NOTES, UST NOTES.

FBND top holdings

  1. Fidelity Revere Street Trust — 4.62% ($1.20B)
  2. UST NOTES — 2.34% ($609M)
  3. UST NOTES — 2.21% ($576M)
  4. UST NOTES — 2.17% ($566M)
  5. UST NOTES — 1.81% ($471M)
  6. UNITED STATES TREASURY BOND — 1.53% ($400M)
  7. UST NOTES — 1.49% ($388M)
  8. UNITED STATES TREASURY BOND — 1.26% ($329M)
  9. UST NOTES — 1.20% ($312M)
  10. FNMA/FHLG TBA ISSUER — 1.19% ($310M)
  11. UST NOTES — 1.18% ($306M)
  12. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 1.14% ($297M)
  13. UNITED STATES TREASURY BOND — 1.12% ($293M)
  14. UNITED STATES TREASURY BOND — 1.04% ($271M)
  15. UST NOTES — 1.03% ($269M)
  16. UST NOTES — 1.02% ($266M)
  17. UST NOTES — 1.02% ($265M)
  18. UNITED STATES TREASURY BOND — 0.96% ($251M)
  19. UST NOTES — 0.93% ($243M)
  20. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 0.89% ($233M)
  21. UST NOTES — 0.87% ($227M)
  22. UNITED STATES TREASURY BOND — 0.84% ($218M)
  23. FNMA/FHLG TBA ISSUER — 0.83% ($216M)
  24. UNITED STATES TREASURY BOND — 0.83% ($215M)
  25. UNITED STATES TREASURY BOND — 0.82% ($213M)

What are FBND's top 10 holdings?

Fidelity Revere Street Trust (4.6%), UST NOTES (2.3%), UST NOTES (2.2%), UST NOTES (2.2%), UST NOTES (1.8%), UNITED STATES TREASURY BOND (1.5%), UST NOTES (1.5%), UNITED STATES TREASURY BOND (1.3%), UST NOTES (1.2%), FNMA/FHLG TBA ISSUER (1.2%).

How many stocks are in FBND?

Fidelity Total Bond ETF reported 4,650 holdings as of May 31, 2026.

All ETF and mutual fund holdings