ETF Trace

Fund report

US-listed

FBND

Fidelity® Total Bond ETF seeks a high level of current income.
Fidelity Total Bond ETF
Fidelity

4,634 holdings as of 2026-05-31 · top 10 = 18.7% · TER 0.36%

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Concentration
Well diversifiedtop 10 = 18.7%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
4,634
as of 2026-05-31
Top 10
18.7%
TER
0.36%
cheaper than 38% of peers
Net assets
US$26.1B
Largest
4.6%
P / E
–
Sections
Holdings as of 2026-05-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
3.9%
Tracked index
Bloomberg U.S. Aggregate Bond Index
How it tracks
Actively managed
02Performance
market price return · as of 2026-09-11
1M
-1.5%
3M
-2.8%
6M
-3.3%
YTD
-3.9%
1Y
-5.1%
03Holdings
50 largest · as of 2026-05-31
#CompanyIdentifierWeight
1Fidelity Revere Street Trust USUS31635A1051
4.4
2United States Treasury UST
2.2
3United States Treasury Note/Bond UST
2.1
4United States Treasury UST
2.0
5United States Treasury UST
1.7
6United States Treasury USUS912810TX63
1.4
7United States Treasury UST
1.4
8United States Treasury UST
1.2
9United States Treasury USTYM6
1.1
10UMBS, TBA USUS01F0206619
1.1
11United States Treasury UST
1.1
12GNMA USG2SF
1.1
13United States Treasury UST
1.1
14United States Treasury UST
1.0
15United States Treasury UST
1.0
16United States Treasury UST
1.0
17TREASURY NOTE UST
1.0
18United States Treasury Note/Bond UST
0.9
19United States Treasury UST
0.9
20GNMA II TBA 5.0% JUN 30YR JMBO USG2SF
0.8
21United States Treasury UST
0.8
22United States Treasury UST
0.8
23UMBS 30YR 2.0 MBS-TBA 7/26 USUS01F0206791
0.8
24United States Treasury UST
0.8
25United States Treasury UST
0.8
26Government National Mortgage A 5.5 07/15/2033 USG2SF
0.7
27United States Treasury UST
0.7
28UMBS, TBA USFNCL
0.7
29United States Treasury USUS91282CNZ04
0.7
30United States Treasury UST
0.6
31United States Treasury UST
0.6
32United States Treasury UST
0.5
33United States Treasury Note/Bond USTNOTE
0.5
34United States Treasury UST
0.5
35United States Treasury UST
0.5
36United States Treasury UST
0.5
37United States Treasury USUS912810TT51
0.4
38United States Treasury UST
0.4
39United States Treasury UST
0.4
40TREASURY NOTE UST
0.4
41Government National Mortgage A 2 12/31/2049 USUS21H0206670
0.4
42JPMORGAN CHASE & CO USUS46647PBJ49
0.4
43UMBS PASS THRU POOLS USFNCL
0.4
44United States Treasury USUS91282CPM72
0.4
45BANK OF AMERICA CORP USBAC
0.4
46United States Treasury USTNOTE
0.4
47GNMA II TBA 6.0% JUN 30YR JMBO USG2SF
0.4
48JPMORGAN CHASE & CO USUS46647PAX42
0.4
49UMBS PASS THRU POOLS USFNCL
0.4
50United States Treasury UST
0.4
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04Exposure
Bonds 95.3%Cash 4.3%
By sector
Industrials0.0%
Energy0.0%
By country
USUnited States97.7%
KYCayman Islands4.5%
JEJersey1.2%
MXMexico0.9%
GBUnited Kingdom0.9%
CACanada0.5%
BMBermuda0.4%
LULuxembourg0.4%
CurrencyUSD 102.6% GBP 2.0% EUR 2.0% MXN 0.9% CAD 0.5%

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