FBND

Fidelity Total Bond ETFFidelity$44.23-0.02 (-0.05%)

AUM $28.16BER 0.36%NAV $44.25Holdings 2,742Inception Oct 2014

Price Chart

Key Statistics

Previous Close

$44.26

Day Range

$44.21$44.40

52-Week Range

$44.24$46.85

Avg Volume

3.0M

Dividend Yield

4.67%

Expense Ratio

0.36%

AUM

$28.16B

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	58.58%
Other	35.09%
Mexico	0.91%
United Kingdom	0.84%
Ireland	0.49%
Canada	0.39%
France	0.33%
Switzerland	0.31%
Luxembourg	0.28%
Japan	0.27%
Netherlands	0.25%
Germany	0.15%
Cayman Islands	0.12%
Argentina	0.11%
Belgium	0.10%
Turkey	0.10%
Saudi Arabia	0.10%
United Arab Emirates	0.09%
Colombia	0.09%
Australia	0.08%
Indonesia	0.08%
Brazil	0.07%
Chile	0.07%
Qatar	0.06%
Dominican Republic	0.06%
Romania	0.05%
Peru	0.05%
South Africa	0.04%
Israel	0.04%
Italy	0.04%
Bermuda	0.04%
Egypt	0.04%
Nigeria	0.03%
Panama	0.03%
Poland	0.03%
Spain	0.03%
Hungary	0.03%
Denmark	0.02%
Austria	0.02%
Bahrain	0.02%
Angola	0.02%
Ecuador	0.02%
Guatemala	0.02%
Ivory Coast	0.02%
Malta	0.02%
Morocco	0.02%
Oman	0.02%
Philippines	0.02%
Sweden	0.02%
Ukraine	0.02%
Venezuela	0.02%
Singapore	0.01%
Greece	0.01%
Paraguay	0.01%
Montenegro	0.01%
Sri Lanka	0.01%
Uzbekistan	0.01%
Benin	0.01%
Uruguay	0.01%
El Salvador	0.01%
Norway	0.01%
Costa Rica	0.01%
Armenia	0.01%
Georgia	0.01%
Kazakhstan	0.01%
Kenya	0.01%
Pakistan	0.01%
Serbia	0.01%
Malaysia	0.01%
Zambia	0.00%
Jamaica	0.00%
Bahamas	0.00%
Lebanon	0.00%
India	0.00%
Jordan	0.00%
Mauritius	0.00%
Hong Kong	0.00%
Mongolia	0.00%
Azerbaijan	0.00%
Ghana	0.00%
Gabon	0.00%
Finland	0.00%
Czech Republic	0.00%
Rwanda	0.00%
Congo (Rep. of)	0.00%
Senegal	0.00%
Congo (Dem. Rep. of the)	0.00%
South Korea	0.00%
China	0.00%
Thailand	0.00%
Trinidad and Tobago	0.00%
Barbados	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
VXUS	Vanguard Total International Stock ETF	$646.20B	0.05%	8,602
VO	Vanguard Morningstar Mid-Cap ETF	$224.70B	0.03%	307
VB	Vanguard Morningstar Small-Cap ETF	$183.40B	0.03%	1,357
IJH	iShares Core S&P Mid-Cap ETF	$122.69B	0.05%	407
VXF	Vanguard Extended Market ETF	$93.70B	0.05%	3,445

The Fidelity Total Bond ETF (FBND) is an exchange-traded fund issued by Fidelity that launched on Oct 6, 2014. It currently manages $28.16B 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 17.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	CASH CF	2.79%	784,528,770	$784.7M
2	—	USTN 4.375% 05/15/36	2.69%	791,699,970	$757.3M
3	—	USTN 4.125% 02/15/36	2.01%	600,977,980	$564.5M
4	—	USTN 4.25% 08/15/35	1.84%	543,200,000	$516.9M
5	—	UMBS 30YR 2% 10/56 #TBA	1.75%	642,225,020	$491.8M
6	—	USTB 5% 05/15/56	1.37%	405,800,000	$384.1M
7	—	USTB 4.25% 02/15/54	1.34%	451,440,990	$377.5M
8	—	USTN 3.875% 12/31/32	1.34%	397,000,000	$376.9M
9	—	GNII II 5.5% 10/56 #TBA	1.23%	354,324,990	$347.0M
10	—	USTB 4.5% 11/15/54	1.10%	355,800,000	$310.3M
11	—	USTN 4% 01/31/33	1.08%	317,372,000	$303.2M
12	—	USTN 4.125% 03/31/32	1.06%	307,500,000	$297.8M
13	—	USTN 4.25% 05/15/35	1.02%	301,532,000	$287.5M
14	—	USTB 4.75% 08/15/55	0.98%	304,300,000	$276.5M
15	—	USTN 4.125% 05/31/32	0.93%	270,732,000	$261.8M

Page 1 of 55

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.05%	—
1W	-1.05%	—
1M	-1.78%	—
3M	-2.94%	—
6M	-3.64%	—
YTD	-3.91%	—
1Y	-4.88%	—
3Y	-0.67%	—
5Y	-17.71%	—

Moving Averages

20-Day MA

$44.80

Below 20-Day MA

50-Day MA

$44.97

Below 50-Day MA

200-Day MA

$45.70

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.85

Current Price

$44.23

52-Week Low

$44.24

$44.24$46.85

Current Yield

4.67%

Annual Dividend

$0.6860

Frequency

12x/year

Last Ex-Date

Aug 28, 2026

Dividend History

Ex-Date	Amount	Pay Date
Aug 28, 2026	$0.1650	Sep 1, 2026
Jul 30, 2026	$0.1790	Aug 3, 2026
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

Dividend Payments Over Time

Category Comparison

Metric	FBND	Industrials(359 ETFs)	Income(1130 ETFs)
Fund Info
Expense Ratio	0.36%	0.70%	0.69%
AUM	$28.16B	$4.89B	$1.62B
Dividend Yield	4.67%	2.32%	11.21%
Avg Volume	3.0M	190.4K	232.4K
Holdings	2,742	284	196
Performance
1-Month Return	-1.58%	-4.90%	-0.97%
6-Month Return	-3.64%	-0.59%	-1.12%
YTD Return	-3.91%	+9.27%	-1.48%
1-Year Return	-4.41%	+8.97%	-2.08%

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