FBND ETF largest sector is Financials at 4.8% as of Dec 30, 2025

FBND ETF largest sector is Financials at 4.8% as of Dec 30, 2025
$44.95

Financials is FBND's largest sector at 4.8% of the fund as of Dec 30, 2025. 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
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (4.8%), Energy (0.1%), Materials (0.1%), Communication Services (0.1%), Real Estate (0.0%). Across 1558 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

5.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.8%

Financials

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Sector Breakdown

  • 1Financials
    4.82%
  • 2Energy
    0.14%
  • 3Materials
    0.10%
  • 4Communication Services
    0.05%
  • 5Real Estate
    0.01%
  • 6Industrials
    0.01%

Industry Breakdown (Top 15)

Specialized Finance
3.9%
13 holdings
Mortgage REITs
0.3%
9 holdings
Thrifts & Mortgage Finance
0.2%
3 holdings
Diversified Capital Markets
0.2%
2 holdings
Oil & Gas Storage & Transportation
0.1%
1 holding
Specialty Chemicals
0.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Diversified Banks
0.1%
6 holdings
Multi-Sector Holdings
0.1%
1 holding
Broadcasting
0.1%
1 holding
Metal, Glass & Plastic Containers
0.0%
1 holding
Hotel & Resort REITs
0.0%
1 holding
Diversified Support Services
0.0%
1 holding