FBND
$46.85
Fidelity Total Bond ETF
Fund Family: Fidelity Merrimack Street Trust
Explore sections
1 Month
+1.28%
YTD
+6.02%
1 Year
+6.02%
3 Year
+20.27%
Top 10 Holdings (19.4% of portfolio)
- UST NOTESUnknown3.49%
- Fidelity Revere Street TrustUnknown2.61%
- UST NOTESUnknown2.57%
- UNITED STATES TREASURY BONDUnknown1.99%
- UNITED STATES TREASURY BONDUnknown1.64%
- U.S. Treasury Notes/BondsUnknown1.60%
- UST NOTESUnknown1.53%
- US TREASURY N/BUnknown1.50%
- FNMA/FHLG TBA ISSUERUnknown1.25%
- GNMA II GTD PASS THRU CTF MU…Unknown1.19%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | UST NOTES | 91282CLJ8 | Unknown | 3.49% |
| 2 | Fidelity Revere Street Trust | 31635A105 | Unknown | 2.61% |
| 3 | UST NOTES | 91282CLF6 | Unknown | 2.57% |
| 4 | UNITED STATES TREASURY BOND | 912810TX6 | Unknown | 1.99% |
| 5 | UNITED STATES TREASURY BOND | 912810UE6 | Unknown | 1.64% |
| 6 | U.S. Treasury Notes/Bonds | 91282CNC1 | Unknown | 1.60% |
| 7 | UST NOTES | 91282CMT5 | Unknown | 1.53% |
| 8 | US TREASURY N/B | 91282CLW9 | Unknown | 1.50% |
| 9 | FNMA/FHLG TBA ISSUER | 01F0206A2 | Unknown | 1.25% |
| 10 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050698 | Unknown | 1.19% |
Fund Information
Net Assets$20.30B
Total Holdings4169
Fund FamilyFidelity Merrimack Street Trust