FBNDOverviewHoldingsDividends
Fund holdings · Fidelity Total Bond ETF

FBND holdings: 4,536 positions

FBND held 4,536 positions as of May 31, 2026. United States Treasury is the largest at 2.34%; the top 10 are 16.4% of the fund.

Share
Download CSVFBND fund page
How much of the fund each position is · one bar per position, largest first
United States Treasury 2.34%4,536 positionsUnited States of America 0.15%
16.4%
top 10 together
2.34%
largest position
4,520
positions under 1%

The largest 100 of 4,536 positions

100 of 100 · click a column to sort
FBND’s 4,536 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 4,536. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1United States Treasury2.34%
2United States Treasury2.21%
3United States of America2.17%
4United States of America1.81%
5United States Treasury1.53%
6United States of America1.49%
7United States Treasury1.26%
8United States of America1.20%
9Fnma/Fhlg Tba Issuer1.19%
10United States of America1.18%
11Government National Mortgage Association1.14%
12United States Treasury1.12%
13United States of America1.04%
14United States of America1.03%
15United States Treasury1.02%
16United States Treasury1.02%
17United States Treasury0.96%
18United States Treasury0.93%
19Government National Mortgage Association0.89%
20United States Treasury0.87%
21United States Treasury0.84%
22Fnma/Fhlg Tba Issuer0.83%
23United States Treasury0.83%
24United States Treasury0.82%
25Government National Mortgage Association0.76%
26United States of America0.75%
27Fnma/Fhlg Tba Issuer0.73%
28United States of America0.69%
29United States Treasury0.60%
30United States of America0.59%
31United States of America0.54%
32United States Treasury0.53%
33United States of America0.53%
34United States of America0.50%
35United States Treasury0.48%
36United States of America0.47%
37United States Treasury0.47%
38United States Treasury0.47%
39United States Treasury Note/Bond0.47%
40Government National Mortgage Association0.45%
41JPMORGAN CHASE and CO0.45%
42Fnma/Fhlg Tba Issuer0.44%
43United States Treasury0.42%
44Bank of America Corp.0.41%
45United States Treasury0.41%
46Government National Mortgage Association0.41%
47JPMORGAN CHASE and CO0.39%
48Fnma/Fhlg Tba Issuer0.39%
49United States Treasury0.39%
50United States of America0.35%
51Morgan Stanley0.35%
52WELLS FARGO and CO0.34%
53United States of America0.34%
54Bank of America Corporation0.33%
55Government National Mortgage Association0.32%
56United States of America0.32%
57Goldman Sachs Group Inc (the)0.31%
58Morgan Stanley0.30%
59United States of America0.30%
60United States Treasury0.30%
61United States of America0.30%
62WELLS FARGO and CO0.29%
63Petroleos Mexicanos0.28%
64Citigroup, Inc.0.27%
65United States Treasury0.27%
66Gnma II Gtd Pass Thru Ctf Multiple Issuer0.27%
67United States of America0.26%
68Fnma/Fhlg Tba Issuer0.26%
69United States Treasury0.26%
70Government National Mortgage Association0.26%
71Occidental Petroleum Corp.0.26%
72United States of America0.25%
73Citigroup, Inc.0.24%
74Goldman Sachs Group Inc (the)0.24%
75Government National Mortgage Association0.23%
76Magnetite XXVI Ltd.0.22%
77Freddie Mac0.22%
78Energy Transfer LP0.21%
79Broadcom, Inc.0.21%
80United States of America0.20%
81Bank of America Corp.0.20%
82Omega Healthcare Investors, Inc.0.20%
83Petroleos Mexicanos0.20%
84Barclays PLC0.20%
85Williams Cos., Inc. (The)0.19%
86Charter Communications Inc0.19%
87United States of America0.19%
88JPMORGAN CHASE and CO0.19%
89BAT Capital Corp0.19%
90Broadcom, Inc.0.18%
91OCP Clo0.18%
92Government National Mortgage Association0.18%
93AES Corp0.17%
94UBS Group AG0.17%
95HCA, Inc.0.17%
96WELLS FARGO and CO0.16%
97Taubman Centers Commercial Mortgage Trust0.16%
98Morgan Stanley0.16%
99Cifc Funding 2026-I Ltd0.15%
100United States of America0.15%
Cash and other net assets−5.39%
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 4,536.

The book

FundFidelity Total Bond ETF
Positions4,536
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together16.4%
Cash and other net assets−5.39%

By country

United States92.7%
Cayman Islands4.7%
Jersey1.2%
Mexico0.9%
United Kingdom0.9%
Canada0.5%
Other4.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds66.0%
Mortgage-backed and asset-backed34.0%
Loans5.1%
Preferred stocks0.3%
Stocks0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FBND fund page→Overlap of FBND with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FBND, data as of May 31, 2026. https://etfiq.com/funds/fbnd/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.