FBND

Fidelity$43.76-0.01 (-0.01%)
AUM $27.90BER 0.36%NAV $43.79Holdings 2,742

Price Chart

Key Statistics

Previous Close

$43.76

Day Range

$43.67$43.87

52-Week Range

$43.26$46.85

Avg Volume

5.3M

Dividend Yield

4.84%

Expense Ratio

0.36%

AUM

$27.90B

Shares Outstanding

637.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Industrials68.83%
Utilities30.65%
Energy0.52%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States56.83%
Other37.02%
Mexico0.90%
United Kingdom0.83%
Canada0.48%
Ireland0.45%
France0.35%
Japan0.30%
Luxembourg0.27%
Netherlands0.24%
Switzerland0.14%
Cayman Islands0.12%
Argentina0.11%
Turkey0.11%
Germany0.10%
Saudi Arabia0.10%
Colombia0.09%
Belgium0.09%
Indonesia0.08%
Australia0.08%
United Arab Emirates0.08%
Chile0.07%
Brazil0.07%
Dominican Republic0.05%
Bermuda0.05%
Qatar0.05%
Peru0.05%
Romania0.05%
Italy0.05%
South Africa0.04%
Israel0.04%
Nigeria0.03%
Panama0.03%
Egypt0.03%
Hungary0.03%
Spain0.03%
Denmark0.02%
Austria0.02%
Bahrain0.02%
Angola0.02%
Ecuador0.02%
Guatemala0.02%
Ivory Coast0.02%
Malta0.02%
Morocco0.02%
Oman0.02%
Philippines0.02%
Poland0.02%
Sweden0.02%
Ukraine0.02%
Venezuela0.02%
Serbia0.01%
Singapore0.01%
Georgia0.01%
Paraguay0.01%
El Salvador0.01%
Sri Lanka0.01%
Uzbekistan0.01%
Benin0.01%
Armenia0.01%
Uruguay0.01%
Norway0.01%
Jamaica0.01%
Costa Rica0.01%
Greece0.01%
Kazakhstan0.01%
Kenya0.01%
Montenegro0.01%
Pakistan0.01%
Malaysia0.01%
Zambia0.00%
Lebanon0.00%
Hong Kong0.00%
Jordan0.00%
Mauritius0.00%
Mongolia0.00%
Bahamas0.00%
Ghana0.00%
Azerbaijan0.00%
Gabon0.00%
Finland0.00%
Czech Republic0.00%
Rwanda0.00%
Congo (Rep. of)0.00%
Senegal0.00%
Congo (Dem. Rep. of the)0.00%
South Korea0.00%
China0.00%
Thailand0.00%
Trinidad and Tobago0.00%
Barbados0.00%
India0.00%

Fund Information

Issuer
Fidelity
Category
Industrials
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

SymbolNameAUM
IJHiShares Core S&P Mid-Cap ETF$122.38B
XLIState Street Industrial Select Sector SPDR ETF$30.42B
MDYState Street SPDR S&P MIDCAP 400 ETF Trust$25.63B
EWJiShares MSCI Japan ETF$23.42B
SDYState Street SPDR S&P Dividend ETF$21.11B

The Fidelity Total Bond ETF (FBND) is an exchange-traded fund issued by Fidelity that launched on Oct 6, 2014. It currently manages $27.90B 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 15.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—USTN 4.375% 05/15/362.63%784,221,820$742.2M
2—USTN 4.125% 02/15/361.98%600,977,980$558.5M
3—USTN 4.25% 08/15/351.81%543,200,000$511.6M
4—CASH CF1.56%440,385,470$440.5M
5—USTB 5% 05/15/561.36%410,360,000$384.5M
6—GNII II 5.5% 11/56 #TBA1.35%392,924,990$380.0M
7—USTN 3.875% 12/31/321.32%397,000,000$373.9M
8—USTB 4.25% 02/15/541.32%451,440,990$373.8M
9—USTB 4.5% 11/15/541.09%355,800,000$307.2M
10—USTN 4% 01/31/331.02%304,849,980$288.9M
11—USTN 4.25% 05/15/351.01%301,532,000$284.6M
12—USTB 4.75% 08/15/550.97%304,300,000$273.6M
13—USTB 5.125% 08/15/560.95%281,500,000$269.0M
14—USTN 4.125% 05/31/320.92%270,732,000$259.9M
15—USTN 4.25% 11/15/340.90%267,900,000$253.8M
Page 1 of 55

Detailed Returns

PeriodReturnETF
1D
-0.01%
1W
+0.51%
1M
-1.31%
3M
-2.69%
6M
-4.60%
YTD
-4.95%
1Y
-6.54%
3Y
+2.22%
5Y
-17.31%

Moving Averages

20-Day MA

$43.53

Above 20-Day MA
50-Day MA

$44.21

Below 50-Day MA
200-Day MA

$45.34

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.85

Current Price

$43.76

52-Week Low

$43.26

$43.26$46.85

Current Yield

4.84%

Annual Dividend

$0.6790

Frequency

12x/year

Last Ex-Date

Sep 29, 2026

Dividend History

Ex-DateAmountPay Date
Sep 29, 2026$0.1660Oct 1, 2026
Aug 28, 2026$0.1650Sep 1, 2026
Jul 30, 2026$0.1790Aug 3, 2026
Jun 29, 2026$0.1690Jul 1, 2026
May 28, 2026$0.1730Jun 1, 2026
Apr 29, 2026$0.1720May 1, 2026
Mar 30, 2026$0.1780Apr 1, 2026
Feb 26, 2026$0.1610Mar 2, 2026
Jan 29, 2026$0.1460Feb 2, 2026
Dec 30, 2025$0.2670Jan 2, 2026
Nov 26, 2025$0.1700Dec 1, 2025
Oct 30, 2025$0.1670Nov 3, 2025
Sep 29, 2025$0.1680Oct 1, 2025
Aug 28, 2025$0.1840Sep 2, 2025
Jul 30, 2025$0.1750Aug 1, 2025
Jun 27, 2025$0.1760Jul 1, 2025
May 29, 2025$0.1750Jun 2, 2025
Apr 29, 2025$0.1890May 1, 2025
Mar 28, 2025$0.1830Apr 1, 2025
Feb 27, 2025$0.1630Mar 3, 2025

Dividend Payments Over Time

Category Comparison

MetricFBNDIndustrials(314 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.36%0.73%0.70%
AUM$27.90B$1.87B$1.63B
Dividend Yield4.84%2.46%11.22%
Avg Volume5.3M244.5K328.2K
Holdings2,742274190
Performance
1-Month Return-1.31%-3.50%-2.03%
6-Month Return-2.85%-3.81%-2.28%
YTD Return-4.95%+5.50%-2.82%
1-Year Return-5.22%+0.11%-3.81%

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