Fidelity Total Bond ETF Holdings
FBNDETF · NYSE Arca
$43.99
-$0.07 (-0.16%)
EOD Oct 29, 2026
FBND holds 3 stocks. The largest is Sumisho Air Lease Corp at 0.02%, and the ten largest make up 0.1% of assets. Holdings as of Aug 31, 2026.
Quality of what it owns
43Stock weight by each holding's Quality score
Dividend strength of what it owns
93Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
Largest 3 stocks
Weight as a share of the fund's assets, Aug 31, 2026. The fund holds 4,770 positions in all; the smaller ones are not listed
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Industrials | 0.02% | 189141.03% | 43 | 93 | |
| 2 | PLPlains All Amern Pipeline Lp | 0.02% | n/a | n/a | n/a | |
| 3 | BUBuild Holdco, Llc | 0.02% | n/a | n/a | n/a |
Other positions (999)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Fidelity Revere Street Trust | Cash and equivalents | 3.16% |
| Ust Notes | Bond | 2.73% |
| Ust Notes | Bond | 2.04% |
| Fnma/Fhlg Tba Issuer | Cash and equivalents | 1.99% |
| Ust Notes | Bond | 1.97% |
| United States Treasury Bond | Bond | 1.37% |
| United States Treasury Bond | Bond | 1.36% |
| Ust Notes | Bond | 1.36% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | Cash and equivalents | 1.28% |
| Fnma/Fhlg Tba Issuer | Cash and equivalents | 1.25% |
| United States Treasury Bond | Bond | 1.12% |
| Ust Notes | Bond | 1.09% |
| Ust Notes | Bond | 1.07% |
| Ust Notes | Bond | 1.04% |
| United States Treasury Bond | Bond | 1.00% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | Cash and equivalents | 0.97% |
| Ust Notes | Bond | 0.94% |
| United States Treasury Bond | Bond | 0.93% |
| Ust Notes | Bond | 0.92% |
| United States Treasury Bond | Bond | 0.90% |
| Ust Notes | Bond | 0.87% |
| Ust Notes | Bond | 0.79% |
| United States Treasury Bond | Bond | 0.75% |
| United States Treasury Bond | Bond | 0.73% |
| United States Treasury Bond | Bond | 0.73% |
And 974 more.
Concentration
How much of the fund sits in its largest stocks
FBND holdings questions
How many stocks does FBND hold?+
3 stocks as of Aug 31, 2026, plus 999 cash or money-market lines worth 89.47% of assets.
What is FBND's largest holding?+
Sumisho Air Lease Corp (AL) at 0.02% of the fund. The ten largest positions add up to 0.1%.
Which sectors does FBND invest in most?+
Industrials (0.0%).
How often does FBND change its holdings?+
In its last fiscal year the fund's turnover was 157%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.
Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.