Fidelity Total Bond ETF (FBND)

Management Company · ARCX · Series S000042567 · View on SEC EDGAR ↗

Net assets
$26.1B
Holdings
4,634
As of
May 31, 2026
Top 10 holdings weight
19.83%
Effective number of positions
128.3
Positions above 1%
17
On this page

Fund flows (SEC-reported)

Last month (May 2026)
+$527.4M
Quarter ending May 2026
+$1.6B
Trailing 12 months
+$7.5B

Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 4,634 holdings

NameCUSIP Value % Balance Category Country
TENET HEALTHCARE CORP 88033GDU1 $577K 0.00 560,000 DBT US
ZF EUROPE FINANCE BV $577K 0.00 500,000 DBT NL
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAH9 $577K 0.00 577,000 DBT US
NRG ENERGY INC 629377CR1 $575K 0.00 620,000 DBT US
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 045086AR6 $575K 0.00 586,000 DBT US
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 24665FAE2 $574K 0.00 556,000 DBT US
DLLAD 2023-1A 233258AC6 $574K 0.00 572,512 ABS-CBDO US
NRG ENERGY INC 629377CE0 $574K 0.00 573,000 DBT US
DCERT BUYER INC 24022KAJ8 $574K 0.00 735,000 LON US
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 05455JAA5 $574K 0.00 551,000 DBT NL
CITIBANK, N.A. $573K 0.00 51,370,000 DIR US
PROSUS NV 74365PAH1 $573K 0.00 600,000 DBT NL
FNMA GTD MTG PASS THRU CTF 3140QNQ47 $571K 0.00 624,729 ABS-MBS US
PANAMA REPUBLIC OF 698299BY9 $569K 0.00 482,000 DBT PA
CORPORACION NACIONAL DEL COBRE DE CHILE 21987BBK3 $567K 0.00 533,000 DBT CL
FNMA GTD MTG PASS THRU CTF 3140XPZH5 $566K 0.00 663,342 ABS-MBS US
SYSCO CORP 871829BN6 $565K 0.00 530,000 DBT US
VB-S1 ISSUER LLC 91823ABA8 $564K 0.00 575,000 ABS-CBDO US
CITIGROUP COML MTG TR 2020-420K 17328QAG6 $563K 0.00 625,000 ABS-MBS US
ROMANIA, REPUBLIC OF 77586RAP5 $562K 0.00 565,000 DBT RO
SERBIA REPUBLIC OF 817477AJ1 $562K 0.00 548,000 DBT RS
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5KC0 $561K 0.00 613,498 ABS-CBDO US
GLOBAL MEDICAL RESPONSE INC 37960BAD7 $561K 0.00 540,000 DBT US
ACUSHNET CO 005095AB0 $561K 0.00 565,000 DBT US
J P MORGAN CHASE COML MTG SECS TR 2013-C10 46651EAN4 $559K 0.00 629,818 ABS-MBS US
TURKEY REPUBLIC OF 900123DK3 $559K 0.00 535,000 DBT TR
PRAIRIE ACQUIROR LP 73943NAA4 $558K 0.00 535,000 DBT US
FED HOME LOAN MTG CORP - GOLD 3133AGRB7 $556K 0.00 681,880 ABS-MBS US
CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCV3 $556K 0.00 570,000 DBT US
ISRAEL ELECTRIC CORP LTD $556K 0.00 600,000 DBT IL
UST NOTES 91282CMD0 $555K 0.00 550,000 DBT US
SAUDI ARABIA KINGDOM OF 80413TBQ1 $555K 0.00 564,000 DBT SA
GUATEMALA, REP OF 401494AQ2 $555K 0.00 558,000 DBT GT
BENCHMARK 2020-IG3 MTG TR 08162QBY4 $554K 0.00 575,000 ABS-MBS US
TURK TELEKOMUNIKASYON 90011QAE0 $553K 0.00 560,000 DBT TR
NIGERIA REPUBLIC OF 65412JAH6 $553K 0.00 535,000 DBT NG
HCA INC 404121AJ4 $552K 0.00 542,000 DBT US
FED HOME LOAN MTG CORP - GOLD 3133C4TM6 $551K 0.00 526,283 ABS-MBS US
NEXA RESOURCES SA 65290DAB9 $551K 0.00 525,000 DBT LU
CORPORACION NACIONAL DEL COBRE DE CHILE 21987BBQ0 $551K 0.00 560,000 DBT CL
VEON MIDCO BV 92337DAA0 $550K 0.00 550,000 DBT NL
BANK OF GEORGIA JSC 062269AC9 $550K 0.00 550,000 DBT GE
NEXA RESOURCES SA 65290DAC7 $550K 0.00 530,000 DBT LU
MEXICO UNITED MEXICAN STATES 91087BAV2 $550K 0.00 538,000 DBT MX
ECOPETROL SA 279158AP4 $549K 0.00 610,000 DBT CO
ECOPETROL SA 279158AV1 $549K 0.00 535,000 DBT CO
CORPORACION NACIONAL DEL COBRE DE CHILE 21987BBL1 $548K 0.00 520,000 DBT CL
GRAPHIC PACKAGING INTL INC 38869AAD9 $546K 0.00 582,000 DBT US
SABERT CORPORATION 78516EAE2 $545K 0.00 542,843 LON US
ISRAEL, STATE OF 46514BRM1 $544K 0.00 571,000 DBT IL
Page 64 of 93

Sector breakdown

Technology
0.0%
Energy
0.0%
Other/Unmapped
100.0%

Dividends 140 payments

$2.13
TTM payout / share
Monthly (est.)
Ex-date Amount / share
July 30, 2026 $0.1790
June 29, 2026 $0.1690
May 28, 2026 $0.1730
April 29, 2026 $0.1720
March 30, 2026 $0.1780
Feb. 26, 2026 $0.1610
Jan. 29, 2026 $0.1460
Dec. 30, 2025 $0.2670
Nov. 26, 2025 $0.1700
Oct. 30, 2025 $0.1670
Sept. 29, 2025 $0.1680
Aug. 28, 2025 $0.1840
July 30, 2025 $0.1750
June 27, 2025 $0.1760
May 29, 2025 $0.1750
April 29, 2025 $0.1890
March 28, 2025 $0.1830
Feb. 27, 2025 $0.1630
Jan. 30, 2025 $0.1470
Dec. 30, 2024 $0.2380
Nov. 27, 2024 $0.1540
Oct. 30, 2024 $0.1420
Sept. 27, 2024 $0.1690
Aug. 29, 2024 $0.1770
July 30, 2024 $0.1850
June 27, 2024 $0.1810
May 30, 2024 $0.1790
April 26, 2024 $0.1810
March 26, 2024 $0.1700
Feb. 27, 2024 $0.1720
Jan. 29, 2024 $0.1750
Dec. 27, 2023 $0.1850
Nov. 28, 2023 $0.1700
Oct. 27, 2023 $0.1770
Sept. 27, 2023 $0.1490
Aug. 29, 2023 $0.1690
July 27, 2023 $0.1660
June 28, 2023 $0.1830
May 26, 2023 $0.1510
April 26, 2023 $0.1550
March 29, 2023 $0.1580
Feb. 24, 2023 $0.1550
Jan. 27, 2023 $0.1430
Dec. 28, 2022 $0.1520
Nov. 28, 2022 $0.1390
Oct. 27, 2022 $0.1470
Sept. 28, 2022 $0.1290
Aug. 29, 2022 $0.1270
July 27, 2022 $0.1180
June 28, 2022 $0.1130

Institutional owners (13F) 827 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4,624,365,945 24.86% 101,656,759 Shares June 30, 2026
FMR LLC $696,259,418 3.74% 15,305,769 Shares June 30, 2026
JPMORGAN CHASE & CO $596,728,748 3.21% 13,066,099 Shares June 30, 2026
LPL Financial LLC $593,427,012 3.19% 13,045,220 Shares June 30, 2026
Dynasty Wealth Management, LLC $499,027,423 2.68% 10,970,047 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $366,631,995 1.97% 8,059,617 Shares June 30, 2026
Cetera Investment Advisers $331,897,493 1.78% 7,296,054 Shares June 30, 2026
COUNTRY TRUST BANK $311,954,408 1.68% 6,857,648 Shares June 30, 2026
UBS Group AG $306,297,317 1.65% 6,733,289 Shares June 30, 2026
Quotient Wealth Partners, LLC $306,141,231 1.65% 6,729,858 Shares June 30, 2026
Legacy Wealth Management, LLC $249,987,205 1.34% 5,495,432 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $232,628,410 1.25% 5,113,836 Shares June 30, 2026
SAX WEALTH ADVISORS, LLC $204,900,855 1.10% 4,491,470 Shares June 30, 2026
MATHER GROUP, LLC. $186,969,581 1.01% 4,110,125 Shares June 30, 2026
RITHOLTZ WEALTH MANAGEMENT $185,002,653 0.99% 4,066,886 Shares June 30, 2026
Kestra Advisory Services, LLC $181,699,939 0.98% 3,994,283 Shares June 30, 2026
OSAIC HOLDINGS, INC. $177,965,822 0.96% 3,910,893 Shares June 30, 2026
CWM, LLC $176,301,268 0.95% 3,864,523 Shares March 31, 2026
Waverly Advisors, LLC $174,526,211 0.94% 3,836,584 Shares June 30, 2026
Retirement Planning Group, LLC $143,444,742 0.77% 3,153,325 Shares June 30, 2026
Blue Chip Partners, LLC $140,192,459 0.75% 3,081,830 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $138,702,542 0.75% 3,049,078 Shares June 30, 2026
Forvis Mazars Wealth Advisors, LLC $135,047,715 0.73% 2,968,727 Shares June 30, 2026
TruWealth Advisors, LLC $130,375,803 0.70% 2,857,865 Shares March 31, 2026
Focus Partners Wealth $112,054,498 0.60% 2,463,277 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $111,862,689 0.60% 2,459,061 Shares June 30, 2026
McKinley Carter Wealth Services, Inc. $111,312,694 0.60% 2,446,971 Shares June 30, 2026
Summit Financial Strategies, Inc. $108,457,272 0.58% 2,384,200 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $103,121,408 0.55% 2,266,903 Shares June 30, 2026
Corient Private Wealth LP $96,832,066 0.52% 2,128,519 Shares June 30, 2026
Integrated Wealth Concepts LLC $96,702,124 0.52% 2,125,784 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $95,825,868 0.52% 2,106,526 Shares June 30, 2026
Octavia Wealth Advisors, LLC $93,780,416 0.50% 2,053,945 Shares June 30, 2026
HighTower Advisors, LLC $91,343,884 0.49% 2,007,999 Shares June 30, 2026
Valeo Financial Advisors, LLC $85,325,886 0.46% 1,985,582 Shares June 30, 2026
Falcon Wealth Planning $74,364,226 0.40% 1,634,738 Shares June 30, 2026
Wealthcare Advisory Partners LLC $71,192,119 0.38% 1,565,006 Shares June 30, 2026
Private Advisor Group, LLC $69,644,423 0.37% 1,530,984 Shares June 30, 2026
Ameritas Advisory Services, LLC $69,036,086 0.37% 1,517,610 Shares June 30, 2026
Ullmann Wealth Partners Group, LLC $67,453,615 0.36% 1,482,823 Shares June 30, 2026
HUB Investment Partners, LLC $64,670,879 0.35% 1,421,650 Shares June 30, 2026
Syntegra Private Wealth Group, LLC $63,165,640 0.34% 1,388,561 Shares June 30, 2026
Rehmann Capital Advisory Group $62,092,518 0.33% 1,363,514 Shares June 30, 2026
Aptus Capital Advisors, LLC $59,052,707 0.32% 1,298,147 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $56,154,563 0.30% 1,234,437 Shares June 30, 2026
Sunburst Financial Group, LLC $54,134,224 0.29% 1,190,025 Shares June 30, 2026
RFG Advisory, LLC $52,930,396 0.28% 1,163,561 Shares June 30, 2026
Harbor Group, Inc. $50,770,513 0.27% 1,116,081 Shares June 30, 2026
McGlone Suttner Wealth Management, Inc. $50,693,232 0.27% 1,114,382 Shares June 30, 2026
Drake & Associates, LLC $49,965,933 0.27% 1,098,394 Shares June 30, 2026
Dynamic Advisor Solutions LLC $49,818,501 0.27% 1,095,153 Shares June 30, 2026
OLIO Financial Planning $49,330,386 0.27% 1,084,423 Shares June 30, 2026
Navalign, LLC $49,266,701 0.26% 1,083,023 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $48,530,192 0.26% 1,059,149 Shares June 30, 2026
Landing Point Financial Group, LLC $47,486,949 0.26% 1,043,899 Shares June 30, 2026
Crane Advisory, LLC $46,447,327 0.25% 1,026,233 Shares June 30, 2026
W.G. Shaheen & Associates DBA Whitney & Co $44,189,116 0.24% 971,403 Shares June 30, 2026
Concurrent Investment Advisors, LLC $43,612,225 0.23% 958,721 Shares June 30, 2026
Sherrill & Hutchins Financial Advisory, Inc $42,943,767 0.23% 943,913 Shares June 30, 2026
Shakespeare Wealth Management, LLC $42,816,313 0.23% 941,225 Shares June 30, 2026
WEATHERLY ASSET MANAGEMENT L. P. $42,302,831 0.23% 927,020 Shares June 30, 2026
WestHill Financial Advisors, Inc. $41,622,525 0.22% 914,982 Shares June 30, 2026
Larson Financial Group LLC $41,495,964 0.22% 912,200 Shares June 30, 2026
Lineweaver Wealth Advisors, LLC $41,114,725 0.22% 903,819 Shares June 30, 2026
Brookstone Capital Management $40,712,580 0.22% 894,979 Shares June 30, 2026
Bleakley Financial Group, LLC $40,107,760 0.22% 881,683 Shares June 30, 2026
CORRECT CAPITAL WEALTH MANAGEMENT $39,991,850 0.22% 879,135 Shares June 30, 2026
POWER WEALTH MANAGEMENT LLC $39,373,832 0.21% 865,549 Shares June 30, 2026
Pallas Capital Advisors LLC $38,841,842 0.21% 853,855 Shares June 30, 2026
H D Vest Advisory Services $38,366,221 0.21% 838,606 Shares June 30, 2025
Jaffetilchin Investment Partners, LLC $38,109,770 0.20% 835,374 Shares March 31, 2026
ASPIRIANT, LLC $37,936,525 0.20% 833,949 Shares June 30, 2026
Arete Wealth Advisors, LLC $37,876,107 0.20% 832,624 Shares June 30, 2026
Coyle Financial Counsel LLC $37,650,770 0.20% 827,671 Shares June 30, 2026
Baird Financial Group, Inc. $37,141,129 0.20% 816,468 Shares June 30, 2026
KFG WEALTH MANAGEMENT, LLC $37,028,047 0.20% 813,982 Shares June 30, 2026
Compass Ion Advisors, LLC $36,914,914 0.20% 811,495 Shares June 30, 2026
Global Retirement Partners, LLC $36,694,571 0.20% 806,651 Shares June 30, 2026
Mascoma Wealth Management LLC $36,481,101 0.20% 801,959 Shares June 30, 2026
ABLE Financial Group, LLC $36,013,337 0.19% 791,676 Shares June 30, 2026
Henderson Brothers Financial Partners, LLC $35,592,594 0.19% 782,427 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $35,571,608 0.19% 781,949 Shares June 30, 2026
Stone House Investment Management, LLC $35,488,073 0.19% 780,129 Shares June 30, 2026
Gotham Asset Management, LLC $35,428,067 0.19% 778,810 Shares June 30, 2026
VICUS CAPITAL $35,005,078 0.19% 769,512 Shares June 30, 2026
OneDigital Investment Advisors LLC $34,840,471 0.19% 765,893 Shares June 30, 2026
Creative Planning $33,604,216 0.18% 738,717 Shares June 30, 2026
FOUNDERS FINANCIAL SECURITIES LLC $33,360,368 0.18% 733,356 Shares June 30, 2026
WBH ADVISORY INC $33,172,133 0.18% 729,218 Shares June 30, 2026
Souders Financial Advisors $32,452,995 0.17% 713,409 Shares June 30, 2026
Leelyn Smith, LLC $31,974,528 0.17% 702,891 Shares June 30, 2026
Wealthspire Retirement, LLC $31,955,680 0.17% 702,477 Shares June 30, 2026
Presidio Capital Management, LLC $31,605,583 0.17% 694,781 Shares June 30, 2026
Horizon Investments, LLC $31,509,163 0.17% 695,413 Shares June 30, 2026
VALLEY NATIONAL ADVISERS INC $30,959,668 0.17% 680,582 Shares June 30, 2026
Wealth Alliance Advisory Group, LLC $30,666,692 0.16% 674,141 Shares June 30, 2026
Farther Finance Advisors, LLC $30,216,499 0.16% 664,235 Shares June 30, 2026
CAPITAL WEALTH MANAGEMENT, LLC $30,188,445 0.16% 663,628 Shares June 30, 2026
Cyndeo Wealth Partners, LLC $30,151,272 0.16% 662,811 Shares June 30, 2026
Financial Strategies Group, Inc. $30,148,209 0.16% 668,475 Shares June 30, 2026

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