FBND

Fidelity Total Bond ETFFidelity$45.09+0.18 (+0.41%)

AUM $27.07BER 0.36%NAV $45.02Holdings 2,742Inception Oct 2014

Price Chart

Key Statistics

Previous Close

$44.90

Day Range

$45.00$45.11

52-Week Range

$44.72$46.85

Avg Volume

4.0M

Dividend Yield

4.67%

Expense Ratio

0.36%

AUM

$27.07B

Shares Outstanding

595.7M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Industrials	68.83%
Utilities	30.65%
Energy	0.52%
Cash & Others	0.00%

Country Allocation

Country	Weight %
United States	58.61%
Other	34.97%
Mexico	0.91%
United Kingdom	0.88%
Ireland	0.51%
Canada	0.39%
France	0.34%
Switzerland	0.32%
Luxembourg	0.28%
Japan	0.27%
Netherlands	0.26%
Germany	0.15%
Cayman Islands	0.13%
Belgium	0.12%
Argentina	0.11%
Turkey	0.10%
Saudi Arabia	0.09%
Colombia	0.09%
United Arab Emirates	0.09%
Indonesia	0.08%
Australia	0.08%
Chile	0.07%
Brazil	0.07%
Dominican Republic	0.06%
Qatar	0.06%
Peru	0.05%
Romania	0.05%
Italy	0.04%
Bermuda	0.04%
Israel	0.04%
South Africa	0.04%
Denmark	0.03%
Egypt	0.03%
Hungary	0.03%
Nigeria	0.03%
Panama	0.03%
Spain	0.03%
Ukraine	0.02%
Malta	0.02%
Poland	0.02%
Angola	0.02%
Venezuela	0.02%
Guatemala	0.02%
Morocco	0.02%
Oman	0.02%
Bahrain	0.02%
Austria	0.02%
Ivory Coast	0.02%
Sweden	0.02%
Ecuador	0.02%
Uruguay	0.01%
Ghana	0.01%
Georgia	0.01%
El Salvador	0.01%
Kazakhstan	0.01%
Kenya	0.01%
Malaysia	0.01%
Montenegro	0.01%
Uzbekistan	0.01%
Norway	0.01%
Costa Rica	0.01%
Pakistan	0.01%
Paraguay	0.01%
Philippines	0.01%
Benin	0.01%
Serbia	0.01%
Singapore	0.01%
Sri Lanka	0.01%
Armenia	0.01%
Greece	0.01%
Hong Kong	0.01%
Azerbaijan	0.00%
Senegal	0.00%
Finland	0.00%
Gabon	0.00%
Barbados	0.00%
South Korea	0.00%
Zambia	0.00%
India	0.00%
Lebanon	0.00%
Jordan	0.00%
Czech Republic	0.00%
Thailand	0.00%
Trinidad and Tobago	0.00%
Mongolia	0.00%
Bahamas	0.00%
Congo (Rep. of)	0.00%
Jamaica	0.00%
Mauritius	0.00%
Congo (Dem. Rep. of the)	0.00%
China	0.00%
Rwanda	0.00%

Fund Information

Issuer: Fidelity
Category: Industrials
Types: Income VIX
Inception Date: Oct 6, 2014
Exchange: NYSE_ARCA
Description: A core fixed income ETF for clients seeking income and a measure of protection from stock market volatility.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VO	Vanguard Morningstar Mid-Cap ETF	$224.00B	0.03%	307
VB	Vanguard Morningstar Small-Cap ETF	$188.20B	0.03%	1,357
IJH	iShares Core S&P Mid-Cap ETF	$128.65B	0.05%	406
VXF	Vanguard Extended Market ETF	$97.70B	0.05%	3,445
XLI	State Street Industrial Select Sector SPDR ETF	$34.84B	0.08%	83

The Fidelity Total Bond ETF (FBND) is an exchange-traded fund issued by Fidelity that launched on Oct 6, 2014. It currently manages $27.07B in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 2742 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 17.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	CASH CF	2.82%	795,275,710	$795.4M
2	—	USTN 4.375% 05/15/36	2.75%	790,124,990	$774.0M
3	—	USTN 4.125% 02/15/36	2.05%	600,977,980	$578.0M
4	—	USTN 4.25% 08/15/35	1.98%	573,200,000	$558.5M
5	—	USTN 3.875% 08/15/34	1.65%	487,160,000	$465.5M
6	—	USTB 4.25% 02/15/54	1.37%	451,440,990	$385.9M
7	—	USTN 3.875% 12/31/32	1.37%	397,000,000	$384.9M
8	—	USTB 5% 05/15/56	1.34%	390,700,000	$378.2M
9	—	UMBS 30YR 2% 09/56 #TBA	1.14%	408,424,990	$320.8M
10	—	USTB 4.5% 11/15/54	1.13%	355,800,000	$317.2M
11	—	USTN 4% 01/31/33	1.10%	317,372,000	$309.6M
12	—	USTN 4.125% 03/31/32	1.08%	307,500,000	$303.7M
13	—	USTB 4.75% 08/15/55	1.00%	304,300,000	$282.7M
14	—	USTN 4.125% 05/31/32	0.95%	270,732,000	$267.1M
15	—	USTN 4.25% 11/15/34	0.93%	267,900,000	$262.2M

Page 1 of 55

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.41%	—
1W	+0.42%	—
1M	+0.00%	—
3M	-0.66%	—
6M	-3.28%	—
YTD	-2.04%	—
1Y	-1.64%	—
3Y	+2.08%	—
5Y	-15.94%	—

Moving Averages

20-Day MA

$44.95

Above 20-Day MA

50-Day MA

$45.23

Below 50-Day MA

200-Day MA

$45.83

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.85

Current Price

$45.09

52-Week Low

$44.72

$44.72$46.85

Current Yield

4.67%

Annual Dividend

$0.6920

Frequency

12x/year

Last Ex-Date

Jun 29, 2026

Dividend History

Ex-Date	Amount	Pay Date
Jun 29, 2026	$0.1690	Jul 1, 2026
May 28, 2026	$0.1730	Jun 1, 2026
Apr 29, 2026	$0.1720	May 1, 2026
Mar 30, 2026	$0.1780	Apr 1, 2026
Feb 26, 2026	$0.1610	Mar 2, 2026
Jan 29, 2026	$0.1460	Feb 2, 2026
Dec 30, 2025	$0.2670	Jan 2, 2026
Nov 26, 2025	$0.1700	Dec 1, 2025
Oct 30, 2025	$0.1670	Nov 3, 2025
Sep 29, 2025	$0.1680	Oct 1, 2025
Aug 28, 2025	$0.1840	Sep 2, 2025
Jul 30, 2025	$0.1750	Aug 1, 2025
Jun 27, 2025	$0.1760	Jul 1, 2025
May 29, 2025	$0.1750	Jun 2, 2025
Apr 29, 2025	$0.1890	May 1, 2025
Mar 28, 2025	$0.1830	Apr 1, 2025
Feb 27, 2025	$0.1630	Mar 3, 2025
Jan 30, 2025	$0.1470	Feb 3, 2025
Dec 30, 2024	$0.2380	Jan 2, 2025
Nov 27, 2024	$0.1540	Dec 2, 2024

Dividend Payments Over Time

Category Comparison

Metric	FBND	Industrials(350 ETFs)	Income(1130 ETFs)
Fund Info
Expense Ratio	0.36%	0.69%	0.69%
AUM	$27.07B	$3.42B	$1.59B
Dividend Yield	4.67%	2.16%	11.21%
Avg Volume	4.0M	172.2K	210.7K
Holdings	2,742	252	179
Performance
1-Month Return	—	-6.06%	-1.57%
6-Month Return	—	+1.98%	-1.21%
YTD Return	-2.04%	+12.85%	-0.52%
1-Year Return	—	+16.09%	+6.40%

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