# Portfolio overlap — FBND vs FTBFX Comparing **Fidelity Total Bond ETF** (2026-02-28) and **Fidelity Total Bond Fund** (2026-02-28). - Shared positions: 3571 - Fidelity Total Bond ETF covered by Fidelity Total Bond Fund: 0.6322515195964715225319156281 - Fidelity Total Bond Fund covered by Fidelity Total Bond ETF: 0.6322515195964715225319156282 ## Fidelity Total Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Cash Central Fund | 0.026283 | ✓ | | US TREASURY N/B | 0.025730 | ✓ | | US TREASURY N/B | 0.020050 | ✓ | | US TREASURY N/B | 0.019124 | ✓ | | US TREASURY N/B | 0.015175 | ✓ | | US TREASURY N/B | 0.014770 | ✓ | | US TREASURY N/B | 0.013897 | ✓ | | US TREASURY N/B | 0.013811 | ✓ | | US TREASURY N/B | 0.013245 | ✓ | | US TREASURY N/B | 0.012473 | ✓ | | GNII II 5.5% 03/01/2056 #TBA | 0.011907 | ✓ | | US TREASURY N/B | 0.011720 | ✓ | | US TREASURY N/B | 0.011325 | | | US TREASURY N/B | 0.010299 | ✓ | | US TREASURY N/B | 0.010096 | ✓ | | US TREASURY N/B | 0.009968 | ✓ | | US TREASURY N/B | 0.009540 | ✓ | | Government National Mortgage Association, TBA | 0.009392 | ✓ | | G2SF 5.5 4/25 | 0.008897 | ✓ | | US TREASURY N/B | 0.008655 | ✓ | | US TREASURY N/B | 0.008462 | ✓ | | US TREASURY N/B | 0.008276 | ✓ | | US TREASURY N/B | 0.007963 | ✓ | | US TREASURY N/B | 0.007510 | ✓ | | US TREASURY N/B | 0.007386 | ✓ | | FNCL 5.5 3/25 | 0.007187 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.006930 | ✓ | | FNCL 6 3/24 | 0.006880 | ✓ | | US TREASURY N/B | 0.006680 | ✓ | | US TREASURY N/B | 0.005914 | ✓ | | US TREASURY N/B | 0.005161 | ✓ | | US TREASURY N/B | 0.005140 | ✓ | | US TREASURY N/B | 0.005070 | ✓ | | US TREASURY N/B | 0.004881 | | | GNMA TBA | 0.004825 | ✓ | | US TREASURY N/B | 0.004793 | ✓ | | US TREASURY N/B | 0.004679 | ✓ | | US TREASURY N/B | 0.004600 | ✓ | | US TREASURY N/B | 0.004540 | ✓ | | US TREASURY N/B | 0.004460 | | | US TREASURY N/B | 0.004433 | ✓ | | Fannie Mae or Freddie Mac | 0.004333 | ✓ | | JPMORGAN CHASE | 0.004212 | ✓ | | US TREASURY N/B | 0.003978 | ✓ | | BANK OF AMER CRP | 0.003900 | ✓ | | G2SF 6 4/25 | 0.003834 | ✓ | | US TREASURY N/B | 0.003811 | ✓ | | JPMORGAN CHASE | 0.003718 | ✓ | | US TREASURY N/B | 0.003581 | | | US TREASURY N/B | 0.003580 | ✓ | ## Fidelity Total Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Cash Central Fund | 0.038352 | ✓ | | US TREASURY N/B | 0.024466 | ✓ | | US TREASURY N/B | 0.019145 | ✓ | | US TREASURY N/B | 0.016976 | ✓ | | US TREASURY N/B | 0.015451 | ✓ | | US TREASURY N/B | 0.014979 | ✓ | | US TREASURY N/B | 0.012812 | | | GNII II 5.5% 03/01/2056 #TBA | 0.012667 | ✓ | | US TREASURY N/B | 0.012505 | ✓ | | US TREASURY N/B | 0.011297 | ✓ | | US TREASURY N/B | 0.011212 | ✓ | | US TREASURY N/B | 0.010882 | ✓ | | US TREASURY N/B | 0.010485 | ✓ | | FNCL 6 3/24 | 0.010206 | ✓ | | US TREASURY N/B | 0.009871 | ✓ | | US TREASURY N/B | 0.008953 | ✓ | | G2SF 5.5 4/25 | 0.008715 | ✓ | | US TREASURY N/B | 0.008713 | ✓ | | US TREASURY N/B | 0.008499 | ✓ | | US TREASURY N/B | 0.008251 | ✓ | | Government National Mortgage Association, TBA | 0.008122 | ✓ | | US TREASURY N/B | 0.008115 | ✓ | | US TREASURY N/B | 0.008045 | ✓ | | US TREASURY N/B | 0.007828 | ✓ | | US TREASURY N/B | 0.007799 | ✓ | | US TREASURY N/B | 0.007562 | | | US TREASURY N/B | 0.007373 | ✓ | | US TREASURY N/B | 0.007074 | ✓ | | GNMA TBA | 0.006674 | ✓ | | FNCL 5.5 3/25 | 0.006654 | ✓ | | US TREASURY N/B | 0.006496 | ✓ | | US TREASURY N/B | 0.006456 | ✓ | | US TREASURY N/B | 0.006389 | ✓ | | US TREASURY N/B | 0.006027 | ✓ | | US TREASURY N/B | 0.005982 | ✓ | | US TREASURY N/B | 0.005926 | ✓ | | Fannie Mae or Freddie Mac | 0.005625 | ✓ | | US TREASURY N/B | 0.005347 | ✓ | | US TREASURY N/B | 0.005263 | ✓ | | US TREASURY N/B | 0.004776 | ✓ | | US TREASURY N/B | 0.004669 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.004624 | ✓ | | BANK OF AMER CRP | 0.004357 | ✓ | | US TREASURY N/B | 0.003931 | ✓ | | US TREASURY N/B | 0.003830 | ✓ | | US TREASURY N/B | 0.003695 | ✓ | | FNCI 5 4/21 | 0.003641 | ✓ | | US TREASURY N/B | 0.003597 | ✓ | | US TREASURY N/B | 0.003508 | ✓ | | G2SF 6 4/25 | 0.003467 | ✓ | ## Sources - N-PORT (fund A) — accession `0000035402-26-002663` (as of 2026-02-28) - N-PORT (fund B) — accession `0000035402-26-002664` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _