Fidelity Total Bond ETF

Fidelity · Tracks (actively managed — no index) · Inception Oct 6, 2014

Expense ratio
0.36%
36.0 bps
Net assets
$26.62B
TTM yield
4.70%
Last price
$45.28
as of Jul 15, 2026

Composite score

74 / 100
Cost 64

Based on a 0.36% expense ratio.

Liquidity 100

Based on $26.62B in net assets.

Concentration 87

Top-10 holdings represent 19.4% of net assets.

Tax efficiency 51

US Aggregate Bond base · ETF wrapper · 4.70% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

4,526 total holdings · as of Feb 28, 2026
#HoldingWeight
1Fidelity Revere Street Trust2.92%
2UST NOTES2.86%
3UST NOTES2.23%
4UST NOTES2.12%
5UNITED STATES TREASURY BOND1.69%
6UST NOTES1.64%
7UST NOTES1.54%
8UST NOTES1.53%
9UST NOTES1.47%
10UNITED STATES TREASURY BOND1.39%

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Holdings sourced from SEC Form N-PORT-P (accession 0000035402-26-002663).