FBND ETF

FBND ETF
$43.72
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Financials is FBND's largest sector at 28.2% of the fund as of Jul 31, 2026. FBND is Fidelity Total Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FBND ETF Sector Allocation

FBND sector allocation breaks down across Financials (28.2%), Utilities (1.5%), Real Estate (1.0%), Energy (0.9%), Communication Services (0.6%). Across 3499 holdings, this breakdown reveals the ETF's investment focus and diversification.

FBND sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FBND by country shows geographic exposure. FBND overlap reveals how sector exposure compares with other funds.

FBND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.2%

Financials

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Sector Breakdown

  • 1Financials
    28.23%
  • 2Utilities
    1.53%
  • 3Real Estate
    1.00%
  • 4Energy
    0.94%
  • 5Communication Services
    0.63%
  • 6Health Care
    0.57%
  • 7Industrials
    0.24%
  • 8Consumer Discretionary
    0.16%
  • 9Information Technology
    0.11%
  • 10Materials
    0.07%
  • 11Consumer Staples
    0.01%

Industry Breakdown (Top 15)

Diversified Banks
13.2%
43 holdings
Multi-Sector Holdings
5.0%
16 holdings
Specialized Finance
4.0%
26 holdings
Thrifts & Mortgage Finance
2.3%
28 holdings
Mortgage REITs
1.1%
9 holdings
Independent Power Producers & Energy Traders
1.1%
2 holdings
Diversified Capital Markets
1.1%
4 holdings
Investment Banking & Brokerage
0.9%
9 holdings
Oil & Gas Storage & Transportation
0.6%
17 holdings
Electric Utilities
0.5%
12 holdings
Integrated Oil & Gas
0.3%
4 holdings
Health Care REITs
0.3%
2 holdings
Health Care Services
0.3%
5 holdings
Wireless Telecommunication Services
0.3%
6 holdings
Asset Management & Custody Banks
0.3%
2 holdings