FBND

Fidelity Total Bond ETFFidelity$45.52-0.07 (-0.14%)

AUM $26.06BER 0.36%NAV $45.47Holdings 2,742Inception Oct 2014

Price Chart

Key Statistics

Previous Close

$45.59

Day Range

$45.45$45.68

52-Week Range

$45.05$46.85

Avg Volume

2.7M

Dividend Yield

4.67%

Expense Ratio

0.36%

AUM

$26.06B

Shares Outstanding

573.5M

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	68.43%
Utilities	30.56%
Energy	1.01%

Country Allocation

Country	Weight %
United States	59.71%
Other	33.99%
Mexico	0.93%
United Kingdom	0.89%
Ireland	0.46%
Canada	0.36%
France	0.35%
Switzerland	0.31%
Luxembourg	0.29%
Netherlands	0.27%
Japan	0.17%
Germany	0.16%
Belgium	0.14%
Argentina	0.12%
Turkey	0.10%
Saudi Arabia	0.10%
United Arab Emirates	0.09%
Cayman Islands	0.09%
Colombia	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%
Peru	0.04%
Hungary	0.03%
Egypt	0.03%
Italy	0.03%
Panama	0.03%
Spain	0.03%
Nigeria	0.03%
Denmark	0.03%
Israel	0.03%
Bahrain	0.02%
Guatemala	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%
Venezuela	0.02%
Serbia	0.01%
Uruguay	0.01%
Greece	0.01%
South Korea	0.01%
El Salvador	0.01%
Sri Lanka	0.01%
Uzbekistan	0.01%
Paraguay	0.01%
Montenegro	0.01%
Zambia	0.01%
Austria	0.01%
Georgia	0.01%
Kazakhstan	0.01%
Kenya	0.01%
Armenia	0.01%
Costa Rica	0.01%
Hong Kong	0.01%
Benin	0.01%
Pakistan	0.01%
Congo (Rep. of)	0.00%
Mauritius	0.00%
Mongolia	0.00%
Finland	0.00%
Congo (Dem. Rep. of the)	0.00%
Norway	0.00%
China	0.00%
Ghana	0.00%
Bahamas	0.00%
Rwanda	0.00%
Senegal	0.00%
Gabon	0.00%
India	0.00%
Barbados	0.00%
Jamaica	0.00%
Czech Republic	0.00%
Jordan	0.00%
Lebanon	0.00%
Thailand	0.00%
Trinidad and Tobago	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
VB	Vanguard Small-Cap ETF	$177.40B	0.03%	1,357
IJH	iShares Core S&P Mid-Cap ETF	$122.05B	0.05%	405
XLI	State Street Industrial Select Sector SPDR ETF	$30.66B	0.08%	80
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	$26.79B	0.23%	399
EWJ	iShares MSCI Japan ETF	$21.69B	0.49%	168

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 Industrials category.

Top 10 holdings represent 18.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	CASH CF	3.04%	877,921,600	$878.1M
2	—	NET OTHER ASSETS	2.90%	829,084	$-838140441
3	—	USTN 3.75% 08/31/31	2.11%	621,200,000	$608.1M
4	—	USTN 4.125% 02/15/36	1.99%	590,897,980	$575.8M
5	—	USTN 4.25% 08/15/35	1.96%	573,200,000	$565.5M
6	—	USTN 3.875% 08/15/34	1.63%	487,160,000	$470.4M
7	—	USTB 4.25% 02/15/54	1.39%	451,440,990	$401.8M
8	—	USTN 3.875% 12/31/32	1.34%	397,000,000	$387.8M
9	—	USTB 4.5% 11/15/54	1.14%	355,800,000	$330.3M
10	—	USTN 4% 01/31/33	1.08%	317,372,000	$312.1M
11	—	USTN 4.125% 03/31/32	1.06%	307,500,000	$305.8M
12	—	USTB 4.75% 08/15/55	1.02%	304,300,000	$294.4M
13	—	GNII II 5.5% 07/56 #TBA	1.01%	291,500,000	$293.0M
14	—	USTN 4.375% 05/15/36	0.97%	281,800,000	$280.0M
15	—	USTB 4.75% 05/15/55	0.94%	282,004,990	$272.7M

Page 1 of 55

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.14%	—
1W	+0.60%	—
1M	+0.69%	—
3M	-0.83%	—
6M	-1.62%	—
YTD	-1.11%	—
1Y	+0.66%	—
3Y	-0.15%	—
5Y	-14.42%	—

Moving Averages

20-Day MA

$45.40

Above 20-Day MA

50-Day MA

$45.61

Below 50-Day MA

200-Day MA

$46.10

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.85

Current Price

$45.52

52-Week Low

$45.05

$45.05$46.85

Current Yield

4.67%

Annual Dividend

$0.6570

Frequency

12x/year

Last Ex-Date

Apr 29, 2026

Dividend History

Ex-Date	Amount	Pay Date
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
Sep 27, 2024	$0.1690	Oct 1, 2024

Dividend Payments Over Time

Category Comparison

Metric	FBND	Industrials(361 ETFs)	Income(1130 ETFs)
Fund Info
Expense Ratio	0.36%	0.69%	0.71%
AUM	$26.06B	$2.29B	$1.52B
Dividend Yield	4.67%	2.12%	11.21%
Avg Volume	2.7M	227.6K	236.4K
Holdings	2,742	233	162
Performance
1-Month Return	+0.04%	+0.44%	+0.00%
6-Month Return	-1.60%	+12.21%	-2.23%
YTD Return	-1.11%	+13.91%	-0.69%
1-Year Return	+0.42%	+28.59%	+1.11%

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