FBND

FIDELITY TOTAL BOND ETF

FBND | AMEX

Price Alert

$44.16

+$0.13 (+0.28%)

At close: Oct 30, 2026, 4:00 PM ET

$44.33

+$0.17 (+0.38%)

After-hours: Oct 30, 2026, 7:27 PM ET

Overview Holdings Dividends

Total Holdings

2,742

Top 10 Holdings

26.74%

Top Sector

Industrials (68.83%)

Sector Allocation

Industrials

68.83%

Utilities

30.65%

Energy

0.52%

Cash & Others

0.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	NET OTHER ASSETS	-	-	0	4.81%
-	USTN 4.125% 11/15/32	-	-	160.45M	3.65%
-	USTN 3.875% 12/31/29	-	-	157.42M	3.48%
-	USTN 3.5% 02/15/33	-	-	135.65M	2.94%
-	USTN 3.625% 05/31/28	-	-	125M	2.72%
-	USTB 3.625% 02/15/53	-	-	110.98M	2.37%
-	USTB 2% 08/15/51	-	-	123.03M	1.87%
-	USTN 3.5% 01/31/30	-	-	82.18M	1.78%
-	USTN 3.5% 04/30/30	-	-	74.3M	1.61%
-	UMBS 30YR 2% 07/53 #TBA	-	-	83.25M	1.51%
-	USTN 3.875% 09/30/29	-	-	62.67M	1.38%
-	USTN 2.75% 08/15/32	-	-	54.22M	1.11%
-	USTB 3% 08/15/52	-	-	56.14M	1.06%
-	USTN 4% 10/31/29	-	-	45M	1.00%
-	USTN 2.875% 05/15/32	-	-	38.01M	0.79%
-	USTB 2.875% 05/15/49	-	-	38.25M	0.70%
-	EUR 9/15/2023 FORWARD CC	-	-	-28.06M	0.68%
-	USTN 4% 02/29/28	-	-	30.3M	0.67%
-	GNII II 2% 07/53 #TBA	-	-	35.2M	0.66%
%BAC228	BK OF AMER 3.419%/VAR 12/20/28	-	-	30.94M	0.63%

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