FIDELITY TOTAL BOND ETF (FBND)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 43.83 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.36% |
| Assets under management | 27.90B USD |
| Net asset value per share | 43.54 USD |
| Inception | Oct 6, 2014 |
| Sponsor | Fidelity |
| Asset class | Equity |
| Holdings the fund reports | 2,742 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 4,880 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | USTN 4.375% 05/15/36 (not a company) | 2.62% |
| 2 | USTN 4.125% 02/15/36 (not a company) | 1.97% |
| 3 | USTN 4.25% 08/15/35 (not a company) | 1.81% |
| 4 | CASH CF (not a company) | 1.43% |
| 5 | UMBS 30YR 2% 11/56 #TBA (not a company) | 1.42% |
| 6 | USTB 5% 05/15/56 (not a company) | 1.34% |
| 7 | USTN 3.875% 12/31/32 (not a company) | 1.32% |
| 8 | USTB 4.25% 02/15/54 (not a company) | 1.31% |
| 9 | USTB 4.5% 11/15/54 (not a company) | 1.07% |
| 10 | GNII II 5.5% 11/56 #TBA (not a company) | 1.04% |
| 11 | USTN 4% 01/31/33 (not a company) | 1.02% |
| 12 | USTN 4.25% 05/15/35 (not a company) | 1.01% |
| 13 | USTB 4.75% 08/15/55 (not a company) | 0.96% |
| 14 | USTB 5.125% 08/15/56 (not a company) | 0.94% |
| 15 | USTN 4.125% 05/31/32 (not a company) | 0.92% |
| 16 | USTN 4.25% 11/15/34 (not a company) | 0.90% |
| 17 | USTB 4.75% 05/15/55 (not a company) | 0.89% |
| 18 | USTB 4.75% 02/15/56 (not a company) | 0.86% |
| 19 | USTN 4% 11/15/35 (not a company) | 0.84% |
| 20 | USTN 4.625% 02/15/35 (not a company) | 0.77% |
| 21 | USTB 4% 11/15/52 (not a company) | 0.71% |
| 22 | USTB 4.625% 11/15/55 (not a company) | 0.70% |
| 23 | USTB 4.625% 05/15/54 (not a company) | 0.69% |
| 24 | USTB 4.25% 08/15/54 (not a company) | 0.64% |
| 25 | USTN 3.5% 02/15/33 (not a company) | 0.53% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 68.83% |
| Utilities | 30.65% |
| Energy | 0.52% |
| Cash & Others | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 56.83% |
| Other | 37.02% |
| Mexico | 0.90% |
| United Kingdom | 0.83% |
| Canada | 0.48% |
| Ireland | 0.45% |
| France | 0.35% |
| Japan | 0.30% |
| Luxembourg | 0.27% |
| Netherlands | 0.24% |
| Switzerland | 0.14% |
| Cayman Islands | 0.12% |
| Argentina | 0.11% |
| Turkey | 0.11% |
| Germany | 0.10% |
| Saudi Arabia | 0.10% |
| Belgium | 0.09% |
| Colombia | 0.09% |
| Australia | 0.08% |
| Indonesia | 0.08% |
| United Arab Emirates | 0.08% |
| Brazil | 0.07% |
| Chile | 0.07% |
| Bermuda | 0.05% |
| Dominican Republic | 0.05% |
| Italy | 0.05% |
| Peru | 0.05% |
| Qatar | 0.05% |
| Romania | 0.05% |
| Israel | 0.04% |
| South Africa | 0.04% |
| Egypt | 0.03% |
| Hungary | 0.03% |
| Nigeria | 0.03% |
| Panama | 0.03% |
| Spain | 0.03% |
| Angola | 0.02% |
| Austria | 0.02% |
| Bahrain | 0.02% |
| Denmark | 0.02% |
| Ecuador | 0.02% |
| Guatemala | 0.02% |
| Ivory Coast | 0.02% |
| Malta | 0.02% |
| Morocco | 0.02% |
| Oman | 0.02% |
| Philippines | 0.02% |
| Poland | 0.02% |
| Sweden | 0.02% |
| Ukraine | 0.02% |
| Venezuela | 0.02% |
| Armenia | 0.01% |
| Benin | 0.01% |
| Costa Rica | 0.01% |
| El Salvador | 0.01% |
| Georgia | 0.01% |
| Greece | 0.01% |
| Jamaica | 0.01% |
| Kazakhstan | 0.01% |
| Kenya | 0.01% |
| Malaysia | 0.01% |
| Montenegro | 0.01% |
| Norway | 0.01% |
| Pakistan | 0.01% |
| Paraguay | 0.01% |
| Serbia | 0.01% |
| Singapore | 0.01% |
| Sri Lanka | 0.01% |
| Uruguay | 0.01% |
| Uzbekistan | 0.01% |
| Azerbaijan | 0.00% |
| Bahamas | 0.00% |
| Barbados | 0.00% |
| China | 0.00% |
| Congo (Dem. Rep. of the) | 0.00% |
| Congo (Rep. of) | 0.00% |
| Czech Republic | 0.00% |
| Finland | 0.00% |
| Gabon | 0.00% |
| Ghana | 0.00% |
| Hong Kong | 0.00% |
| India | 0.00% |
| Jordan | 0.00% |
| Lebanon | 0.00% |
| Mauritius | 0.00% |
| Mongolia | 0.00% |
| Rwanda | 0.00% |
| Senegal | 0.00% |
| South Korea | 0.00% |
| Thailand | 0.00% |
| Trinidad and Tobago | 0.00% |
| Zambia | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.