FBND holdings by issuer, coupon and maturity

Name: FBND holdings by issuer, coupon and maturity
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

FBND holds 4,518 positions from 1,675 issuers in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The largest kinds are US Treasury notes and bonds at 39.2% of net assets, corporate debt at 25.4% and agency mortgage-backed securities at 15.7%. Its debt averages a 4.51% coupon and 14.1 years to maturity, and its filing gives a duration of 5.64 years.

Edited by VoidLab Data through 2026-10-16 Last revised 2026-10-15

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FBNDFidelity Total Bond ETFFixed income ETF, Fidelity, 4,518 positions

Largest issuer, N-PORT 2026-05-31

United States Treasury

39.20% of net assets, 89 lines

Average coupon

4.51%

weighted, over its debt

Average maturity

14.1 years

weighted, to final maturity

Duration

5.64 years

from its filing's rate sensitivity

US Treasury and agency debt

54.9%

of net assets

Cost per year

0.36%

$36 a year on $10,000

What does FBND hold, from its SEC Form N-PORT for the period ended 2026-05-31?

Kind of holding	Of net assets	Weight bar
US Treasury notes and bonds	39.20%
Corporate debt	25.39%
Agency mortgage-backed securities	15.74%
Collateralized debt and loan obligations	10.31%
Loans	5.12%
Money market funds	4.79%
Other mortgage-backed securities	3.86%
Foreign government debt	1.34%
Stocks and ETFs held outright	0.27%

FBND's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24; a newer filing replaces it when the nightly read of EDGAR finds one. Its 500 largest issuers and its 200 largest lines are in the fund's JSON file.

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Which issuers does FBND hold the most of?

The largest issuer is United States Treasury at 39.20% of net assets in 89 lines, then Fannie Mae at 9.61% and Ginnie Mae at 5.75%; the ten largest of its 1,675 issuers make up 65.0%.

Rank	Issuer	Of net assets	Lines
1	United States Treasury	39.20%	89
2	Fannie Mae	9.61%	571
3	Ginnie Mae	5.75%	158
4	Fed Home Loan MTG Corp - Gold	3.78%	385
5	JPMorgan Chase & Co	1.47%	14
6	Bank of America Corp	1.12%	9
7	Federal Home LN MTG Corp Multiclass MTG Partn CTF GTD	1.11%	76
8	Wells Fargo & Co	1.08%	9
9	Morgan Stanley	1.07%	14
10	Petroleos Mexicanos	0.80%	10
11	Goldman Sachs Group Inc/The	0.76%	9
12	Charter Communications Operating LLC / Charter Communications Operating Capital	0.70%	12
13	Citigroup Inc	0.67%	7
14	Federal Nat MTG Asn GTD Rem Pa	0.65%	57
15	Broadcom Inc	0.43%	6
16	Barclays PLC	0.40%	10
17	Dominos Pizza Master Issuer LL Dominos SPV CDN HLDG Co Inc Dominos Pizza Distr LLC	0.38%	5
18	Capital One Financial Corp	0.36%	6
19	Occidental Petroleum Corp	0.35%	8
20	Subway FDG LLC Issuer	0.34%	6

When does FBND's debt mature?

The most weight, 25.0% of net assets, matures in 20 to 30 years; the average maturity is 14.1 years.

Time to maturity	Of net assets	Weight bar
under 1 year	0.52%
1 to 3 years	5.68%
3 to 5 years	14.37%
5 to 7 years	21.94%
7 to 10 years	16.46%
10 to 20 years	11.23%
20 to 30 years	25.00%
over 30 years	9.94%
no stated maturity	0.01%

Where are FBND's issuers based?

By the country of each issuer: United States 92.6% of net assets, Cayman Islands 4.7% and Jersey 1.2%.

Country of the issuer	Of net assets	Weight bar
United States	92.62%
Cayman Islands	4.71%
Jersey	1.17%
Mexico	0.89%
United Kingdom	0.84%
Canada	0.50%
Luxembourg	0.47%
Bermuda	0.42%
France	0.39%
Ireland	0.34%

FBND's largest lines

Issuer	Kind	Coupon	Maturity	Of net assets	Pools
Fidelity Revere Street Trust	Money market funds	none	none	4.79%	2
United States Treasury	US Treasury notes and bonds	3.75%	2031-08-31	2.34%	1
United States Treasury	US Treasury notes and bonds	4.125%	2036-02-15	2.21%	1
United States Treasury	US Treasury notes and bonds	4.25%	2035-08-15	2.17%	1
Fannie Mae	Agency mortgage-backed securities	2%	2056	2.02%	2
Ginnie Mae	Agency mortgage-backed securities	5.5%	2056	1.90%	2
United States Treasury	US Treasury notes and bonds	3.875%	2034-08-15	1.81%	1
United States Treasury	US Treasury notes and bonds	4.25%	2054-02-15	1.53%	1
United States Treasury	US Treasury notes and bonds	3.875%	2032-12-31	1.49%	1
United States Treasury	US Treasury notes and bonds	4.5%	2054-11-15	1.26%	1
Ginnie Mae	Agency mortgage-backed securities	5%	2056	1.21%	2
United States Treasury	US Treasury notes and bonds	4%	2033-01-31	1.20%	1
United States Treasury	US Treasury notes and bonds	4.125%	2032-03-31	1.18%	1
United States Treasury	US Treasury notes and bonds	4.75%	2055-08-15	1.12%	1
United States Treasury	US Treasury notes and bonds	4.75%	2055-05-15	1.04%	1
United States Treasury	US Treasury notes and bonds	4.125%	2032-05-31	1.03%	1
United States Treasury	US Treasury notes and bonds	4.25%	2034-11-15	1.02%	1
United States Treasury	US Treasury notes and bonds	4.375%	2036-05-15	1.02%	1
United States Treasury	US Treasury notes and bonds	4.75%	2056-02-15	0.96%	1
United States Treasury	US Treasury notes and bonds	4%	2035-11-15	0.93%	1
United States Treasury	US Treasury notes and bonds	4.625%	2035-02-15	0.87%	1
United States Treasury	US Treasury notes and bonds	4%	2052-11-15	0.84%	1
United States Treasury	US Treasury notes and bonds	4.625%	2055-11-15	0.83%	1
United States Treasury	US Treasury notes and bonds	4.625%	2054-05-15	0.82%	1
Fannie Mae	Agency mortgage-backed securities	5%	2056	0.80%	2

The 25 largest lines; the fund's JSON file lists 200. How mortgage pools are summed.

Which bond ETFs with a page here share FBND's issuers?

Ranked by the lower of its issuer and maturity overlaps, IUSB shares the most with FBND: 62.6% of their weight by issuer, in 260 issuers both hold, and 78.4% by time to maturity. The issuer figure counts the 1,000 largest of FBND's 1,675 issuers, 103.0% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets.

ETF	Overlap by issuer	By time to maturity	Issuers in both	Average maturity
IUSB	62.6%	78.4%	260	11.8 years
AGG	61.4%	76.7%	131	12.5 years
BND	59.4%	77.0%	133	11.7 years
BIV	50.3%	42.4%	119	7.5 years
GOVT	39.2%	63.6%	1	7.4 years
SCHP	39.2%	64.0%	1	7.2 years
SCHR	39.2%	52.8%	1	5.5 years
TIP	39.2%	64.1%	1	6.9 years
VGIT	39.2%	53.5%	1	5.5 years
IEI	39.2%	38.1%	1	4.7 years
VGLT	39.2%	36.2%	1	21.8 years
TLT	39.2%	26.4%	1	26.0 years

From each fund's SEC Form N-PORT: AGG, FBND, IEI, TLT, VGIT and VGLT for the period ended 2026-05-31, BIV, BND, SCHP and SCHR 2026-06-30, GOVT, IUSB and TIP 2026-07-31. The issuer figures count the 1,000 largest of FBND's 1,675 issuers, 103.0% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets, and the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets. How the two overlaps are measured.

Where to go next

Holdings from FBND's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. How these figures are read. Measurements, not investment advice.

Cite this page

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/etf/fbnd/, CC BY 4.0

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