# FBND holdings by issuer, coupon and maturity 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. Fidelity Total Bond ETF, fixed income ETF, Fidelity. Canonical page: https://tickerinside.com/etf/fbnd/ Holdings from FBND's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24 (https://www.sec.gov/Archives/edgar/data/1562565/000003540226004724/). Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. ## What does FBND hold, from its SEC Form N-PORT for the period ended 2026-05-31? | Kind of holding | Of net assets | | --- | --- | | 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% | Average coupon: 4.51%. Average maturity: 14.1 years. Duration: 5.64 years. ## 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? | Time to maturity | Of net assets | | --- | --- | | 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% | ## 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](https://tickerinside.com/etf/iusb/) | 62.6% | 78.4% | 260 | 11.8 years | | [AGG](https://tickerinside.com/etf/agg/) | 61.4% | 76.7% | 131 | 12.5 years | | [BND](https://tickerinside.com/etf/bnd/) | 59.4% | 77.0% | 133 | 11.7 years | | [BIV](https://tickerinside.com/etf/biv/) | 50.3% | 42.4% | 119 | 7.5 years | | [GOVT](https://tickerinside.com/etf/govt/) | 39.2% | 63.6% | 1 | 7.4 years | | [SCHP](https://tickerinside.com/etf/schp/) | 39.2% | 64.0% | 1 | 7.2 years | | [SCHR](https://tickerinside.com/etf/schr/) | 39.2% | 52.8% | 1 | 5.5 years | | [TIP](https://tickerinside.com/etf/tip/) | 39.2% | 64.1% | 1 | 6.9 years | | [VGIT](https://tickerinside.com/etf/vgit/) | 39.2% | 53.5% | 1 | 5.5 years | | [IEI](https://tickerinside.com/etf/iei/) | 39.2% | 38.1% | 1 | 4.7 years | | [VGLT](https://tickerinside.com/etf/vglt/) | 39.2% | 36.2% | 1 | 21.8 years | | [TLT](https://tickerinside.com/etf/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. Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/fbnd.json Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income ## 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 TickerInside (https://tickerinside.com/etf/fbnd/)