What does FBND track?

FBND is the Fidelity Total Bond ETF, a Other ETF.

What is the expense ratio of FBND?

Expense ratio data for FBND is shown on the page when available from our data provider.

What are the largest holdings in FBND?

Top holdings include NET OTHER ASSETS, CASH CF, USTN 4.375% 05/15/36, USTN 4.125% 02/15/36, USTN 4.25% 08/15/35.

How can PortView analyze FBND overlap with other ETFs?

PortView computes the holdings overlap between FBND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Fidelity Total Bond (FBND) ETF Holdings & Analysis

ETFOther

$44.61-0.03%

1-year price historyRange $44.60 – $46.85

52-week range$44.61

$44.59$46.86

What FBND does

Designed as an essential bond investment, this ETF aims to provide steady income and a buffer against the ups and downs of the stock market.

Fund profile

Top holdings

	Holding	Weight
	NET OTHER ASSETS	3.50%
	CASH CF	2.79%
	USTN 4.375% 05/15/36	2.46%
	USTN 4.125% 02/15/36	1.84%
	USTN 4.25% 08/15/35	1.77%
	USTB 4.25% 02/15/54	1.24%
	USTB 5% 05/15/56	1.23%
	USTN 3.875% 12/31/32	1.22%
	UMBS 30YR 2% 10/56 #TBA	1.13%
	USTB 4.5% 11/15/54	1.01%

Sector allocation

Cash & Others	0.00%
Energy	0.52%
Industrials	68.83%
Utilities	30.65%

Geographic allocation

United States	58.59%
Other	35.06%
Mexico	0.91%
United Kingdom	0.86%
Ireland	0.49%
Canada	0.39%
France	0.33%
Switzerland	0.31%
Luxembourg	0.28%
Japan	0.27%

PortView Portfolio Insights

PortView analyzes how FBND fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FBND in PortView →

Related securities

Frequently asked questions

What does FBND track?: FBND is the Fidelity Total Bond ETF, a Other ETF.
What is the expense ratio of FBND?: Expense ratio data for FBND is shown on the page when available from our data provider.
What are the largest holdings in FBND?: Top holdings include NET OTHER ASSETS, CASH CF, USTN 4.375% 05/15/36, USTN 4.125% 02/15/36, USTN 4.25% 08/15/35.
How can PortView analyze FBND overlap with other ETFs?: PortView computes the holdings overlap between FBND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.