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ETF NYSE Arca USD

Fidelity Total Bond ETF FBND

Issuer: Fidelity SEC registrant: Fidelity Merrimack Street Trust Fixed income · US
Watch FBND (sign in) Add to portfolio (FBND) Set an alert for FBND Compare FBND with other ETFs Position size calculator for FBND at 43.76 USD

How position sizing works
Last price 43.76 USD Change: Up +0.08 Percent change: Up +0.18%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.36%
Prospectus 29 Dec 2025
Net assets
$26.1B
As of 31 May 2026
Holdings
4,634
As of 31 May 2026
12-month distribution yield
4.83%
Monthly
Asset class
Fixed income
From holdings

Fidelity Total Bond ETF (FBND) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Fixed income · US (fixed income). Its last price was US$43.76 on 20 Oct 2026. Its expense ratio is 0.36% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$26.06 billion as of 31 May 2026. Its latest holdings report lists 4,634 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.11 a unit, a 12-month distribution yield of 4.83%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.36%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.36%
Prospectus date
Not stated
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$26,057,893,207
Total assets
$30,119,001,278
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 4,634 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

FBND top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Fidelity Revere Street Trust Fidelity Cash Central Fund US31635A1051 4.62% $1.2B Short-term investment vehicles (cash funds) United States USD
2 UST NOTES UST NOTES 3.75% 08/31/2031 US91282CLJ89 2.34% $609.0M Debt United States USD
3 UST NOTES UST NOTES 4.125% 02/15/2036 US91282CPZ85 2.21% $576.4M Debt United States USD
4 UST NOTES UST NOTES 4.25% 08/15/2035 US91282CNT44 2.17% $566.1M Debt United States USD
5 UST NOTES UST NOTES 3.875% 08/15/2034 US91282CLF67 1.81% $471.1M Debt United States USD
6 UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.25% 02/15/2054 US912810TX63 1.53% $399.8M Debt United States USD
7 UST NOTES UST NOTES 3.875% 12/31/2032 US91282CPQ86 1.49% $388.2M Debt United States USD
8 UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.5% 11/15/2054 US912810UE63 1.26% $328.6M Debt United States USD
9 UST NOTES UST NOTES 4% 01/31/2033 US91282CPY11 1.20% $312.5M Debt United States USD
10 FNMA/FHLG TBA ISSUER UMBS 30YR 2% 06/01/2056 #TBA US01F0206619 1.19% $310.0M Mortgage-backed securities United States USD
11 UST NOTES UST NOTES 4.125% 03/31/2032 US91282CMT52 1.18% $306.2M Debt United States USD
12 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 06/01/2056 #TBA US21H0526606 1.14% $297.4M Mortgage-backed securities United States USD
13 UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 08/15/2055 US912810UM89 1.12% $293.0M Debt United States USD
14 FNMA/FHLG TBA ISSUER UMBS 30YR 2% 06/01/2056 #TBA US01F0206619 -1.12% -$292.9M Mortgage-backed securities United States USD
15 UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 05/15/2055 US912810UK24 1.04% $271.4M Debt United States USD
16 UST NOTES UST NOTES 4.125% 05/31/2032 US91282CNF40 1.03% $269.4M Debt United States USD
17 UST NOTES UST NOTES 4.25% 11/15/2034 US91282CLW90 1.02% $265.6M Debt United States USD
18 UST NOTES UST NOTES 4.375% 05/15/2036 US91282CQQ77 1.02% $265.4M Debt United States USD
19 UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 02/15/2056 US912810UR76 0.96% $251.2M Debt United States USD
20 UST NOTES UST NOTES 4% 11/15/2035 US91282CPJ44 0.93% $243.1M Debt United States USD
21 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5% 06/01/2056 #TBA US21H0506640 0.89% $232.7M Mortgage-backed securities United States USD
22 UST NOTES UST NOTES 4.625% 02/15/2035 US91282CMM00 0.87% $227.4M Debt United States USD
23 UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4% 11/15/2052 US912810TL26 0.84% $218.0M Debt United States USD
24 FNMA/FHLG TBA ISSUER UMBS 30YR 2% 07/01/2056 #TBA US01F0206791 0.83% $216.5M Mortgage-backed securities United States USD
25 UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 11/15/2055 US912810UP11 0.83% $215.5M Debt United States USD

The fund reported 4,634 positions; the largest 2,000 are kept and make up 95.1% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 13% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 65.93%
Mortgage-backed securities 19.60%
Collateralised bond or debt obligations 10.31%
Loans 5.12%
Short-term investment vehicles (cash funds) 4.79%
Equity (preferred) 0.25%
Interest rate derivatives 0.09%
Equity (common) 0.01%
Foreign exchange derivatives <0.01%
Credit derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 93.45%
Cayman Islands 4.72%
Jersey 1.17%
Mexico 0.91%
United Kingdom 0.87%
Canada 0.50%
Luxembourg 0.48%
Bermuda 0.43%
France 0.41%
Ireland 0.34%
Switzerland 0.31%
Netherlands 0.31%
Other (81) 2.23%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 104.87%
Euro (EUR) 0.92%
British pound (GBP) 0.20%
Japanese yen (JPY) 0.06%
Canadian dollar (CAD) 0.04%
Australian dollar (AUD) 0.02%
Not stated <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Services 0.04%
Unknown 0.02%
Health Care <0.01%
Basic Materials <0.01%
Utilities <0.01%

Partial coverage: sectors are known for <0.1% of net assets (25% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.1130
12 payments per unit
12-month yield
4.83%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1130) ÷ latest price ($43.76) × 100 = 4.83%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (59 payments)
FBND distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.1660
28 Aug 2026$0.1650
30 Jul 2026$0.1790
29 Jun 2026$0.1690
28 May 2026$0.1730
29 Apr 2026$0.1720
30 Mar 2026$0.1780
26 Feb 2026$0.1610
29 Jan 2026$0.1460
30 Dec 2025$0.2670
26 Nov 2025$0.1700
30 Oct 2025$0.1670
29 Sep 2025$0.1680
28 Aug 2025$0.1840
30 Jul 2025$0.1750
27 Jun 2025$0.1760
29 May 2025$0.1750
29 Apr 2025$0.1890
28 Mar 2025$0.1830
27 Feb 2025$0.1630
30 Jan 2025$0.1470
30 Dec 2024$0.2380
27 Nov 2024$0.1540
30 Oct 2024$0.1420
27 Sep 2024$0.1690
29 Aug 2024$0.1770
30 Jul 2024$0.1850
27 Jun 2024$0.1810
30 May 2024$0.1790
26 Apr 2024$0.1810
26 Mar 2024$0.1700
27 Feb 2024$0.1720
29 Jan 2024$0.1750
27 Dec 2023$0.1850
28 Nov 2023$0.1700
27 Oct 2023$0.1770
27 Sep 2023$0.1490
29 Aug 2023$0.1690
27 Jul 2023$0.1660
28 Jun 2023$0.1830
26 May 2023$0.1510
26 Apr 2023$0.1550
29 Mar 2023$0.1580
24 Feb 2023$0.1550
27 Jan 2023$0.1430
28 Dec 2022$0.1520
28 Nov 2022$0.1390
27 Oct 2022$0.1470
28 Sep 2022$0.1290
29 Aug 2022$0.1270
27 Jul 2022$0.1180
28 Jun 2022$0.1130
26 May 2022$0.1070
27 Apr 2022$0.0980
29 Mar 2022$0.0970
24 Feb 2022$0.0800
27 Jan 2022$0.0760
29 Dec 2021$0.0760
26 Nov 2021$0.0760

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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