Fidelity Total Bond ETF (FBND) is an ETF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 2.92% of fund assets.
Fidelity Total Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FBND
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
2.92% | $732,419,491.50 | 732,273,037 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.32% | $331,818,144.84 | 327,600,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
1.04% | $261,728,712.24 | 256,525,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.99% | $247,946,785.06 | 245,050,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.80% | $200,272,087.98 | 197,100,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.77% | $193,127,868.12 | 233,200,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.76% | $191,736,860.74 | 186,925,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.54% | $134,465,996.63 | 158,750,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $120,757,480.94 | 118,950,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $106,852,225.04 | 104,800,000 |
|
-
UMBS, TBA
|
0.34% | $86,509,897.79 | 104,450,000 |
|
-
UMBS, TBA
|
0.28% | $69,526,102.28 | 68,525,000 |
|
-
GNMA
|
0.25% | $63,603,560.79 | 72,054,314 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $62,837,558.25 | 71,225,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $59,384,345.35 | 68,575,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $58,643,758.00 | 69,225,000 |
|
-
UMBS, TBA
|
0.23% | $58,434,990.07 | 56,975,000 |
|
-
FIDELITY REVERE STREET TRUST
|
0.22% | $54,299,959.14 | 54,294,530 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $52,487,578.80 | 54,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $51,590,667.29 | 49,850,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $48,769,648.00 | 53,151,477 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $45,948,504.14 | 45,850,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $45,934,675.78 | 45,850,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $43,118,143.24 | 43,700,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $43,054,870.01 | 43,700,000 |
|
-
FHLMC POOL
|
0.17% | $41,939,407.50 | 50,023,626 |
|
-
CIFC FUNDING LTD
|
0.16% | $40,423,436.54 | 40,416,000 |
|
-
TCO COMMERCIAL MORTGAGE TRUST
|
0.16% | $39,943,899.42 | 39,894,000 |
|
-
FHLMC POOL
|
0.15% | $37,044,394.37 | 35,410,355 |
|
-
BX TRUST
|
0.15% | $37,044,183.87 | 37,090,547 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.15% | $36,814,152.53 | 41,392,210 |
|
-
PEEBLES PARK CLO LTD
|
0.14% | $36,083,916.00 | 36,000,000 |
|
-
RR 28 LTD / RR 28 LLC
|
0.14% | $35,465,560.80 | 35,400,000 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.14% | $35,180,676.13 | 39,863,745 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $33,817,921.02 | 34,200,000 |
|
-
UMBS, TBA
|
0.13% | $33,700,361.94 | 34,200,000 |
|
-
RR LTD
|
0.13% | $32,362,605.00 | 32,395,000 |
|
-
DPABS 2017-1A 4.118% 07/25/27
|
0.13% | $31,980,056.80 | 32,058,700 |
|
-
MAGNETITE XXVI LTD / MAGNETITE XXVI LLC
|
0.12% | $31,155,834.77 | 31,123,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $31,154,298.00 | 30,000,000 |
|
-
FREDDIE MAC
|
0.12% | $30,507,734.94 | 28,823,819 |
|
-
FREDDIE MAC
|
0.12% | $30,444,142.76 | 36,177,692 |
|
-
FREDDIE MAC
|
0.12% | $30,270,395.08 | 36,132,236 |
|
-
PLYM 2026-IND A V/R 03/15/31
|
0.12% | $29,932,000.00 | 29,932,000 |
|
-
CIFC FUNDING LTD
|
0.11% | $28,435,184.38 | 28,432,000 |
|
-
FLATIRON CLO LTD
|
0.11% | $27,755,509.32 | 27,720,000 |
|
-
OAK HILL CREDIT PARTNERS
|
0.11% | $27,308,159.87 | 27,328,000 |
|
-
GGAM MASTER TRUST US LLC
|
0.11% | $26,991,625.83 | 26,400,366 |
|
-
DOMINO'S PIZZA MASTER ISSUER LLC
|
0.11% | $26,980,485.48 | 28,839,488 |
|
-
OCP AEGIS CLO LTD
|
0.11% | $26,881,000.00 | 26,881,000 |
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