FBND ETF

$45.72
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Showing 10 of 1,796 holdings(as of Oct 31, 2025)Top 10 Weight: 24.58%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FTBFXFidelity Cash Central Fund3.81%--••••••••••••••••••••••
2-Ron/usd Forward3.76%--••••••••••••••••••••••
3-United States Treasury Notes 3.75%3.25%--••••••••••••••••••••••
4-United States Treasury Notes 3.875%2.36%--••••••••••••••••••••••
5-Government Of The Dominican Republic 6.6% 01-Jun-2036, 6.60%, 06/01/362.33%--••••••••••••••••••••••
6-Cash2.24%--••••••••••••••••••••••
7-United States Treasury Bonds 4.25% 15Nov20401.93%--••••••••••••••••••••••
8-Us Treasury Note 3.625%1.68%--••••••••••••••••••••••
9-Portugal (Republic Of) 2.88% Oct 14, 20331.63%--••••••••••••••••••••••
10-Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/20491.59%--••••••••••••••••••••••
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FBND ETF Top Holdings

FBND holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by Fidelity Cash Central Fund at 3.8%, Ron/usd Forward at 3.8%, United States Treasury Notes 3.75% at 3.3%.

FBND portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Other at 98.9%.

FBND sector allocation provides a detailed breakdown. FBND overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,796 holdingsTop 10 Weight: 24.58%
#TickerNameIndustryWeightAllocation
1FTBFXFidelity Cash Central FundFinancials3.81%
2-Ron/usd ForwardOther3.76%
3-United States Treasury Notes 3.75%Other3.25%
4-United States Treasury Notes 3.875%Other2.36%
5-Government Of The Dominican Republic 6.6% 01-Jun-2036, 6.60%, 06/01/36Other2.33%
6-CashOther2.24%
7-United States Treasury Bonds 4.25% 15Nov2040Other1.93%
8-Us Treasury Note 3.625%Other1.68%
9-Portugal (Republic Of) 2.88% Oct 14, 2033Other1.63%
10-Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2049Other1.59%
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Holdings Distribution

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