FBND
$45.99
Fidelity Total Bond ETF
Fund Family: Fidelity Merrimack Street Trust
1 Month
+0.94%
YTD
+2.76%
1 Year
+2.76%
3 Year
+11.63%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
0.0%
of portfolio
GOOGLALPHABET INC
0.00%Top 10 Holdings (1.5% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MORGAN STANLEY | MS | Finance and Insurance | 0.49% |
| 2 | Ford Credit Floorplan Master O | FORDF | Unknown | 0.22% |
| 3 | CEDAR FUNDING LTD | CEDF | Unknown | 0.13% |
| 4 | DB MASTER FIN LLC | DNKN | Unknown | 0.11% |
| 5 | Celanese Us Holdings Llc | CE | Manufacturing | 0.10% |
| 6 | BARINGS EQUIPMENT FINANCE LLC 2025-A | MMAF | Unknown | 0.09% |
| 7 | BNP PARIBAS | BNP | Unknown | 0.09% |
| 8 | JPMORGAN CHASE and CO | JPM | Finance and Insurance | 0.08% |
| 9 | ARES STRATEGIC INCOME FUND | ARESSI | Unknown | 0.08% |
| 10 | ALA Trust | ALA | Unknown | 0.07% |
Fund Information
| Net Assets | $18.50B | Expense Ratio | N/A |
| Total Holdings | 287 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Fidelity Merrimack Street Trust |
*Annual fee per $10,000 invested