FBND

Fidelity Total Bond ETFFidelity$43.35+0.10 (+0.22%)

AUM $28.16BER 0.36%NAV $43.37Holdings 2,742Inception Oct 2014

Price Chart

Key Statistics

Previous Close

$43.26

Day Range

$43.27$43.41

52-Week Range

$43.26$46.85

Avg Volume

4.9M

Dividend Yield

4.88%

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	56.98%
Other	36.83%
Mexico	0.89%
United Kingdom	0.82%
Ireland	0.49%
Canada	0.48%
France	0.34%
Japan	0.29%
Luxembourg	0.28%
Netherlands	0.25%
Switzerland	0.14%
Cayman Islands	0.12%
Argentina	0.11%
Turkey	0.11%
Saudi Arabia	0.10%
Belgium	0.09%
Germany	0.09%
Colombia	0.09%
Australia	0.08%
United Arab Emirates	0.08%
Indonesia	0.08%
Brazil	0.07%
Chile	0.07%
Dominican Republic	0.06%
Peru	0.05%
Qatar	0.05%
Romania	0.05%
Bermuda	0.05%
Italy	0.05%
South Africa	0.04%
Israel	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%
Serbia	0.01%
Singapore	0.01%
Montenegro	0.01%
Paraguay	0.01%
Finland	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%
Jamaica	0.01%
Armenia	0.01%
Kazakhstan	0.01%
Kenya	0.01%
Georgia	0.01%
Pakistan	0.01%
Malaysia	0.01%
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%
Greece	0.00%
Ghana	0.00%
Gabon	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%
Zambia	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.

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Symbol	Name	AUM	Expense Ratio	Holdings
IJH	iShares Core S&P Mid-Cap ETF	$121.83B	0.05%	406
XLI	State Street Industrial Select Sector SPDR ETF	$30.15B	0.08%	83
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	$25.48B	0.23%	400
EWJ	iShares MSCI Japan ETF	$23.19B	0.49%	167
SDY	State Street SPDR S&P Dividend ETF	$20.51B	0.35%	155

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 16.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	CASH CF	3.14%	878,766,530	$878.9M
2	—	USTN 4.375% 05/15/36	2.62%	784,221,820	$733.4M
3	—	USTN 4.125% 02/15/36	1.97%	600,977,980	$552.1M
4	—	USTN 4.25% 08/15/35	1.81%	543,200,000	$506.1M
5	—	USTB 5% 05/15/56	1.34%	410,360,000	$374.3M
6	—	USTN 3.875% 12/31/32	1.33%	397,000,000	$371.4M
7	—	USTB 4.25% 02/15/54	1.30%	451,440,990	$363.7M
8	—	UMBS 30YR 2% 11/56 #TBA	1.12%	419,400,000	$313.5M
9	—	USTB 4.5% 11/15/54	1.07%	355,800,000	$298.8M
10	—	USTN 4% 01/31/33	1.03%	304,849,980	$286.9M
11	—	USTN 4.25% 05/15/35	1.01%	301,532,000	$281.6M
12	—	USTB 4.75% 08/15/55	0.95%	304,300,000	$266.3M
13	—	USTB 5.125% 08/15/56	0.94%	281,500,000	$261.9M
14	—	USTN 4.125% 05/31/32	0.92%	270,732,000	$258.4M
15	—	USTN 4.25% 11/15/34	0.90%	267,900,000	$251.3M

Page 1 of 55

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.22%	—
1W	+0.00%	—
1M	-2.96%	—
3M	-4.26%	—
6M	-5.34%	—
YTD	-5.84%	—
1Y	-6.41%	—
3Y	-0.23%	—
5Y	-17.94%	—

Moving Averages

20-Day MA

$43.89

Below 20-Day MA

50-Day MA

$44.50

Below 50-Day MA

200-Day MA

$45.48

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.85

Current Price

$43.35

52-Week Low

$43.26

$43.26$46.85

Current Yield

4.88%

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(329 ETFs)	Income(1130 ETFs)
Fund Info
Expense Ratio	0.36%	0.71%	0.70%
AUM	$28.16B	$1.76B	$1.64B
Dividend Yield	4.88%	2.45%	11.22%
Avg Volume	4.9M	223.2K	329.8K
Holdings	2,742	267	186
Performance
1-Month Return	-3.04%	-2.28%	-1.83%
6-Month Return	-5.25%	-4.28%	-2.98%
YTD Return	-5.84%	+8.32%	-2.43%
1-Year Return	-5.84%	+7.15%	-2.43%

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