FBND ETF

$44.54
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Showing 10 of 1,558 holdings(as of Dec 30, 2025)Top 10 Weight: 22.72%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FTBFXFidelity Cash Central Fund3.31%---FinancialsDiversified Financial Services
2-Rfr USD Sofr/3.25000 06/18/25-5Y Lch3.09%---OtherOther
3-Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs3.09%--ProProPro
4-USD/COP Fwd 20260306 Wfbius6W2.34%--ProProPro
5-Saudi Internat 4.875% 01/12/362.29%--ProProPro
6-Bought INR Sold USD 202510172.14%--ProProPro
7-Fcg Acquisitions Inc Aka Flow Control Group 03/31/20281.79%--ProProPro
8-Barclay Investments Repo 3.6% 460831.61%--ProProPro
9-United States Treasury Notes 3.625%1.59%--ProProPro
10-Rfrf USD Sf+26.161/1.3* 01/04/22-5Y Lch1.47%--ProProPro
See the other 1,548 holdings of FBND
Every position with sector, industry and share changes, as reported Dec 30, 2025.
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FBND ETF Top Holdings

FBND holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by Fidelity Cash Central Fund at 3.3%, Rfr USD Sofr/3.25000 06/18/25-5Y Lch at 3.1%, Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs at 3.1%.

FBND portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Other at 98.1%.

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

Showing 10 of 1,558 holdingsTop 10 Weight: 22.72%
#TickerNameIndustryWeightAllocation
1FTBFXFidelity Cash Central FundFinancials3.31%
2-Rfr USD Sofr/3.25000 06/18/25-5Y LchOther3.09%
3-Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 EquitytrsOther3.09%
4-USD/COP Fwd 20260306 Wfbius6WOther2.34%
5-Saudi Internat 4.875% 01/12/36Other2.29%
6-Bought INR Sold USD 20251017Other2.14%
7-Fcg Acquisitions Inc Aka Flow Control Group 03/31/2028Other1.79%
8-Barclay Investments Repo 3.6% 46083Other1.61%
9-United States Treasury Notes 3.625%Other1.59%
10-Rfrf USD Sf+26.161/1.3* 01/04/22-5Y LchOther1.47%
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Holdings Distribution

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