{"ticker":"FBND","name":"Fidelity Total Bond ETF","page_url":null,"cite_as":"TickerInside, Fidelity Total Bond ETF (FBND), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/etf/fbnd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/fbnd.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/fbnd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0078X19K0","share_class_figi":"BBG0078X1341","cik":"0001562565","series_id":"S000042567","class_id":"C000131659"},"source_layer":"sec_nport_bonds","category":{"id":"core-bond","label":"Core Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, its debt is investment grade of several kinds (Treasury 39%, corporate 25%, mortgage and securitized 30%); its duration is 5.6 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":5.64,"average_coupon_pct":4.51,"us_share":0.889},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1562565/000003540226004724/","net_assets":26057893207,"multi_class":false,"stock_pct":0.27,"unmapped_pct":0.1,"abroad":[],"expense_ratio":0.36,"expense_ratio_gross":0.36,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1562565/000156256525000248/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":4518,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"PAA.PFD":0.0206,"CEMEX":0.0164,"ALLY.PFD":0.0152,"JPM.PFD":0.0128,"BNP":0.0126,"ET.PFD":0.012,"C.PFD":0.0097,"MSTR.PFD":0.0092,"SUN.PFD":0.0086,"AYR":0.0079,"WFC.PFD":0.0076,"ORCL.PFD":0.0058,"WAL.PFD":0.0051,"WHR.PFD":0.005,"BCICI":0.0049,"OCPMR":0.0043,"HSBC.PFD":0.0025,"AZUXY":0.0019,"AZLUY":0.0007,"NFE":0.0,"FRCB":0.0},"summary":"On 2026-05-31, FBND held US Treasury notes and bonds (39.2%), corporate debt (25.4%) and agency mortgage-backed securities (15.7%), as percent of net assets. 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