FBND

Fidelity Total Bond ETFFidelity$45.81+0.05 (+0.11%)

AUM $26.06BER 0.36%NAV $45.72Holdings 2,742Inception Oct 2014

Price Chart

Key Statistics

Previous Close

$45.76

Day Range

$45.74$45.85

52-Week Range

$45.05$46.85

Avg Volume

2.3M

Dividend Yield

4.67%

Expense Ratio

0.36%

AUM

$26.06B

Shares Outstanding

571.9M

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 %
Cash & Others	99.99%
Technology	0.01%

Country Allocation

Country	Weight %
United States	59.67%
Other	34.04%
Mexico	0.93%
United Kingdom	0.88%
Ireland	0.45%
Canada	0.38%
France	0.35%
Switzerland	0.31%
Luxembourg	0.28%
Netherlands	0.26%
Japan	0.17%
Germany	0.15%
Cayman Islands	0.13%
Belgium	0.13%
Argentina	0.12%
Turkey	0.10%
Saudi Arabia	0.10%
Colombia	0.09%
United Arab Emirates	0.09%
Indonesia	0.08%
Australia	0.08%
Chile	0.07%
Brazil	0.07%
Qatar	0.06%
Dominican Republic	0.06%
Romania	0.05%
South Africa	0.04%
Bermuda	0.04%
Israel	0.04%
Peru	0.04%
Italy	0.04%
Nigeria	0.03%
Panama	0.03%
Denmark	0.03%
Spain	0.03%
Egypt	0.03%
Bahrain	0.02%
Guatemala	0.02%
Hungary	0.02%
Ecuador	0.02%
Ivory Coast	0.02%
Malaysia	0.02%
Malta	0.02%
Morocco	0.02%
Oman	0.02%
Philippines	0.02%
Poland	0.02%
Angola	0.02%
Singapore	0.02%
Sweden	0.02%
Ukraine	0.02%
Austria	0.02%
Venezuela	0.02%
Montenegro	0.01%
South Korea	0.01%
El Salvador	0.01%
Sri Lanka	0.01%
Uzbekistan	0.01%
Uruguay	0.01%
Hong Kong	0.01%
Georgia	0.01%
Pakistan	0.01%
Kazakhstan	0.01%
Kenya	0.01%
Norway	0.01%
Costa Rica	0.01%
Benin	0.01%
Paraguay	0.01%
Serbia	0.01%
Armenia	0.01%
Barbados	0.00%
Thailand	0.00%
Mauritius	0.00%
Mongolia	0.00%
Congo (Rep. of)	0.00%
Trinidad and Tobago	0.00%
Congo (Dem. Rep. of the)	0.00%
Finland	0.00%
China	0.00%
Greece	0.00%
Ghana	0.00%
Bahamas	0.00%
Zambia	0.00%
Rwanda	0.00%
Senegal	0.00%
Gabon	0.00%
India	0.00%
Jamaica	0.00%
Czech Republic	0.00%
Jordan	0.00%
Lebanon	0.00%

Fund Information

Issuer: Fidelity
Category: Cash & Others
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
BND	Vanguard Total Bond Market ETF	$394.40B	0.03%	346
AGG	iShares Core U.S. Aggregate Bond ETF	$139.08B	0.03%	13
BNDX	Vanguard Total International Bond ETF	$122.00B	0.07%	426
SGOV	iShares 0-3 Month Treasury Bond ETF	$95.95B	0.09%	24
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	$70.50B	0.03%	21

The Fidelity Total Bond ETF (FBND) is an exchange-traded fund issued by Fidelity that launched on Oct 6, 2014. It currently manages $26.06B 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 Cash & Others category.

Top 10 holdings represent 17.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	FNSFX	CASH CF	2.56%	682,145,790	$682.2M
2	—	USTN 3.75% 08/31/31	2.28%	621,200,000	$608.1M
3	—	USTN 4.125% 02/15/36	2.17%	590,897,980	$578.2M
4	—	USTN 4.25% 08/15/35	2.13%	573,200,000	$567.4M
5	—	USTN 3.875% 08/15/34	1.77%	487,160,000	$471.6M
6	—	USTB 4.25% 02/15/54	1.53%	451,440,990	$407.7M
7	—	USTN 3.875% 12/31/32	1.45%	397,000,000	$388.3M
8	—	USTB 4.5% 11/15/54	1.26%	355,800,000	$335.2M
9	—	USTN 4% 01/31/33	1.17%	317,372,000	$312.5M
10	—	USTN 4.125% 03/31/32	1.15%	307,500,000	$305.9M
11	—	USTB 4.75% 08/15/55	1.12%	304,300,000	$298.7M
12	—	USTN 4.375% 05/15/36	1.10%	294,800,000	$294.1M
13	—	USTB 4.75% 05/15/55	1.04%	282,004,990	$276.8M
14	—	USTN 4.125% 05/31/32	1.01%	270,732,000	$269.1M
15	—	USTN 4.25% 11/15/34	1.00%	267,900,000	$265.9M

Page 1 of 55

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.11%	—
1W	+0.73%	—
1M	+0.77%	—
3M	+0.75%	—
6M	-1.36%	—
YTD	-0.48%	—
1Y	+0.53%	—
3Y	+1.24%	—
5Y	-14.08%	—

Moving Averages

20-Day MA

$45.53

Above 20-Day MA

50-Day MA

$45.58

Above 50-Day MA

200-Day MA

$46.08

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.85

Current Price

$45.81

52-Week Low

$45.05

$45.05$46.85

Current Yield

4.67%

Annual Dividend

$0.6840

Frequency

Monthlyx/year

Last Ex-Date

May 28, 2026

Dividend History

Ex-Date	Amount	Pay Date
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
Oct 30, 2024	$0.1420	Nov 1, 2024

Dividend Payments Over Time

Category Comparison

Metric	FBND	Cash & Others(1016 ETFs)	Income(1130 ETFs)
Fund Info
Expense Ratio	0.36%	0.59%	0.71%
AUM	$26.06B	$2.74B	$1.54B
Dividend Yield	4.67%	9.45%	11.21%
Avg Volume	2.3M	2.1M	221.7K
Holdings	2,742	337	163
Performance
1-Month Return	+1.17%	-0.63%	-0.59%
6-Month Return	-1.53%	+0.69%	-1.34%
YTD Return	-0.48%	+1.32%	-1.39%
1-Year Return	-1.82%	-1.55%	-2.59%

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