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Fidelity Total Bond ETFFidelity Total Bond ETFFidelity Total Bond ETF

Fidelity Total Bond ETF

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Fidelity Total Bond ETF holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLJ8United States Treasury Notes 3.75% 31-AUG-2031
3.75%
‪‪711.20 M‬‬
+4.36%
‪‪699.48 M‬‬USD
+4.40%
U
US91282CLK52United States Treasury Notes 3.625% 31-AUG-2029
3.58%
‪‪676.22 M‬‬
+4.49%
‪‪667.77 M‬‬USD
+4.63%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
2.78%
‪‪531.46 M‬‬
+6.20%
‪‪519.21 M‬‬USD
+6.07%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.35%
‪‪461.26 M‬‬
+7.21%
‪‪438.99 M‬‬USD
+5.72%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.30%
‪‪451.44 M‬‬
0.00%
‪‪428.87 M‬‬USD
−1.42%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.04%
‪‪383.30 M‬‬
0.00%
‪‪380.78 M‬‬USD
−1.33%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
1.69%
‪‪308.37 M‬‬
0.00%
‪‪316.38 M‬‬USD
−0.11%
U
US91282CGB19United States Treasury Notes 3.875% 31-DEC-2029
1.60%
‪‪300.00 M‬‬
0.00%
‪‪299.06 M‬‬USD
+0.15%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
1.60%
‪‪296.30 M‬‬
0.00%
‪‪297.87 M‬‬USD
−0.19%
F
Fidelity Revere Street Trust Taxable Cent Cash Fund
1.42%
‪‪265.84 M‬‬
−58.93%
‪‪265.89 M‬‬USD
−58.93%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.