# Fidelity Total Bond ETF (FBND) — Holdings

FBND · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fbnd/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 14.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-FBND/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.375% 15-MAY-2036 | 2.62% |
| United States Treasury Notes 4.125% 15-FEB-2036 | 1.97% |
| United States Treasury Notes 4.25% 15-AUG-2035 | 1.81% |
| UMBS TBA 30yr 2% November Delivery 2.000% 01-AUG-2051 | 1.42% |
| United States Treasury Bond 5.0% 15-MAY-2056 | 1.34% |
| United States Treasury Notes 3.875% 31-DEC-2032 | 1.32% |
| United States Treasury Bond 4.25% 15-FEB-2054 | 1.31% |
| United States Treasury Bond 4.5% 15-NOV-2054 | 1.07% |
| GNMA II TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 | 1.04% |
| United States Treasury Notes 4.0% 31-JAN-2033 | 1.02% |

## Frequently Asked Questions

### What are the top holdings of FBND?

As of Oct 15, 2026, the largest positions in Fidelity Total Bond ETF are United States Treasury Notes 4.375% 15-MAY-2036 (2.6%), United States Treasury Notes 4.125% 15-FEB-2036 (2.0%), United States Treasury Notes 4.25% 15-AUG-2035 (1.8%), UMBS TBA 30yr 2% November Delivery 2.000% 01-AUG-2051 (1.4%), United States Treasury Bond 5.0% 15-MAY-2056 (1.3%).

### How concentrated is FBND?

The 10 largest positions make up 14.9% of Fidelity Total Bond ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).