Fidelity Total Bond ETF (FBND): ETF
ETF traded on ARCX under symbol FBND. Quoted in usd.
Fidelity Total Bond ETF
-0.20%$44.05
ARCX:FBNDEquity
AUM $27.9B·YTD --·Yield --
ARCX:FBND$44.05-0.20%AUM $27.9BTop Holdings
14.0% of portfolio in top 10 holdings
Concentrated in Industrials (68.8%)
Performance:
USTN 4.125% 02/15/36 Other | -- | 594.40M | ||
USTN 4.375% 05/15/36 Other | -- | 552.22M | ||
USTN 4.25% 08/15/35 Other | -- | 543.20M | ||
USTB 5% 05/15/56 Other | -- | 410.44M | ||
USTB 4.25% 02/15/54 Other | -- | 451.44M | ||
USTN 3.875% 12/31/32 Other | -- | 397.00M | ||
CASH CF Cash | -- | 326.85M | ||
USTB 4.5% 11/15/54 Other | -- | 355.80M | ||
GNII II 5.5% 11/56 #TBA Other | -- | 308.22M | ||
UMBS 30YR 2% 12/56 #TBA Other | -- | 387.35M | ||
USTN 4% 01/31/33 Other | -- | 304.85M | ||
USTN 4.25% 05/15/35 Other | -- | 301.53M | ||
USTB 4.75% 08/15/55 Other | -- | 304.30M | ||
USTB 5.125% 08/15/56 Other | -- | 281.50M | ||
USTN 4.125% 05/31/32 Other | -- | 270.73M | ||
USTB 4.75% 05/15/55 Other | -- | 282.00M | ||
USTN 4.25% 11/15/34 Other | -- | 267.90M | ||
USTB 4.75% 02/15/56 Other | -- | 273.90M | ||
USTN 4% 11/15/35 Other | -- | 258.33M | ||
USTN 4.625% 02/15/35 Other | -- | 223.48M | ||
USTB 4% 11/15/52 Other | -- | 256.71M | ||
USTB 4.625% 11/15/55 Other | -- | 227.02M | ||
USTB 4.625% 05/15/54 Other | -- | 225.62M | ||
US DOLLAR Other | -- | 200.51M | ||
USTB 4.25% 08/15/54 Other | -- | 219.68M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 68.83% |
| Utilities | 30.65% |
| Energy | 0.52% |
| Cash & Others | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 90.02% |
| Cayman Islands | 5.80% |
| United Kingdom | 1.08% |
| Mexico | 0.88% |
| Canada | 0.65% |
| Ireland | 0.54% |
| Japan | 0.35% |
| France | 0.34% |
| Luxembourg | 0.33% |
| Netherlands | 0.26% |
| Switzerland | 0.14% |
| Germany | 0.11% |
| Argentina | 0.11% |
| Saudi Arabia | 0.10% |
| Turkey | 0.10% |
| Colombia | 0.10% |
| United Arab Emirates | 0.10% |
| Australia | 0.09% |
| Belgium | 0.08% |
| Indonesia | 0.08% |
| Chile | 0.07% |
| Brazil | 0.07% |
| Bermuda | 0.06% |
| Qatar | 0.05% |
| Romania | 0.05% |
| Dominican Republic | 0.05% |
| Italy | 0.05% |
| Peru | 0.05% |
| South Africa | 0.04% |
| Israel | 0.04% |
| Egypt | 0.03% |
| Panama | 0.03% |
| Spain | 0.03% |
| Nigeria | 0.03% |
| Denmark | 0.03% |
| Hungary | 0.03% |
| Jersey | 0.03% |
| Poland | 0.03% |
| Sweden | 0.02% |
| Ecuador | 0.02% |
| Guatemala | 0.02% |
| Venezuela | 0.02% |
| Ukraine | 0.02% |
| Morocco | 0.02% |
| Oman | 0.02% |
| Angola | 0.02% |
| Austria | 0.02% |
| Malta | 0.02% |
| Bahrain | 0.02% |
| Gibraltar | 0.02% |
| Ivory Coast | 0.02% |
| Philippines | 0.02% |
| Sri Lanka | 0.01% |
| Serbia | 0.01% |
| Singapore | 0.01% |
| Uruguay | 0.01% |
| Uzbekistan | 0.01% |
| Malaysia | 0.01% |
| Costa Rica | 0.01% |
| Pakistan | 0.01% |
| El Salvador | 0.01% |
| Finland | 0.01% |
| Paraguay | 0.01% |
| Kenya | 0.01% |
| Norway | 0.01% |
| Montenegro | 0.01% |
| Armenia | 0.01% |
| Georgia | 0.01% |
| Benin | 0.01% |
| Kazakhstan | 0.01% |
| Jamaica | 0.01% |
| Greece | 0.00% |
| Ghana | 0.00% |
| Hong Kong | 0.00% |
| Jordan | 0.00% |
| China | 0.00% |
| Trinidad and Tobago | 0.00% |
| Mongolia | 0.00% |
| Czech Republic | 0.00% |
| South Korea | 0.00% |
| Congo (Dem. Rep. of the) | 0.00% |
| Barbados | 0.00% |
| Rwanda | 0.00% |
| Bahamas | 0.00% |
| Senegal | 0.00% |
| Gabon | 0.00% |
| Thailand | 0.00% |
| Azerbaijan | 0.00% |
| Lebanon | 0.00% |
| India | 0.00% |
| Congo (Rep. of) | 0.00% |
| Zambia | 0.00% |