FBND

Fidelity$45.08-0.11 (-0.24%)
AUM $27.07BER 0.36%NAV $44.91Holdings 2,742

Price Chart

Key Statistics

Previous Close

$45.19

Day Range

$45.08$45.20

52-Week Range

$44.72$46.85

Avg Volume

3.8M

Dividend Yield

4.67%

Expense Ratio

0.36%

AUM

$27.07B

Shares Outstanding

595.7M

ETF Grades

?

Sector Breakdown

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

Country Allocation

CountryWeight %
United States58.56%
Other35.10%
Mexico0.91%
United Kingdom0.87%
Ireland0.49%
Canada0.38%
France0.33%
Switzerland0.31%
Luxembourg0.28%
Japan0.27%
Netherlands0.25%
Germany0.15%
Cayman Islands0.13%
Belgium0.12%
Argentina0.11%
Turkey0.10%
Saudi Arabia0.09%
Colombia0.09%
United Arab Emirates0.09%
Indonesia0.08%
Australia0.08%
Chile0.07%
Brazil0.07%
Dominican Republic0.06%
Qatar0.06%
Peru0.05%
Romania0.05%
Italy0.04%
Bermuda0.04%
Israel0.04%
South Africa0.04%
Denmark0.03%
Egypt0.03%
Hungary0.03%
Nigeria0.03%
Panama0.03%
Spain0.03%
Ecuador0.02%
Ivory Coast0.02%
Malta0.02%
Oman0.02%
Angola0.02%
Morocco0.02%
Bahrain0.02%
Guatemala0.02%
Poland0.02%
Austria0.02%
Ukraine0.02%
Venezuela0.02%
Sweden0.01%
Georgia0.01%
El Salvador0.01%
Kazakhstan0.01%
Kenya0.01%
Malaysia0.01%
Montenegro0.01%
Uzbekistan0.01%
Norway0.01%
Costa Rica0.01%
Pakistan0.01%
Paraguay0.01%
Philippines0.01%
Benin0.01%
Serbia0.01%
Singapore0.01%
Sri Lanka0.01%
Armenia0.01%
Greece0.01%
Uruguay0.01%
China0.00%
Rwanda0.00%
Azerbaijan0.00%
Senegal0.00%
Gabon0.00%
Ghana0.00%
Barbados0.00%
South Korea0.00%
Zambia0.00%
Hong Kong0.00%
Mongolia0.00%
Czech Republic0.00%
India0.00%
Jamaica0.00%
Mauritius0.00%
Thailand0.00%
Trinidad and Tobago0.00%
Lebanon0.00%
Bahamas0.00%
Congo (Rep. of)0.00%
Finland0.00%
Jordan0.00%
Congo (Dem. Rep. of the)0.00%

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
VOVanguard Morningstar Mid-Cap ETF$224.70B
VBVanguard Morningstar Small-Cap ETF$183.40B
IJHiShares Core S&P Mid-Cap ETF$125.92B
XLIState Street Industrial Select Sector SPDR ETF$33.33B
MDYState Street SPDR S&P MIDCAP 400 ETF Trust$26.79B

The Fidelity Total Bond ETF (FBND) is an exchange-traded fund issued by Fidelity that launched on Oct 6, 2014. It currently manages $27.07B 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

RankSymbolNameWeight %SharesMarket Value
1—CASH CF3.86%1,092,353,000$1.09B
2—USTN 4.375% 05/15/362.74%790,124,990$774.4M
3—USTN 4.125% 02/15/362.04%600,977,980$578.3M
4—USTN 4.25% 08/15/351.97%573,200,000$558.6M
5—USTN 3.875% 08/15/341.64%487,160,000$465.6M
6—USTB 4.25% 02/15/541.37%451,440,990$387.4M
7—USTB 5% 05/15/561.36%396,700,000$385.4M
8—USTN 3.875% 12/31/321.36%397,000,000$384.7M
9—USTB 4.5% 11/15/541.12%355,800,000$318.4M
10—UMBS 30YR 2% 09/56 #TBA1.12%402,624,990$316.9M
11—USTN 4% 01/31/331.09%317,372,000$309.5M
12—USTN 4.125% 03/31/321.07%307,500,000$303.5M
13—USTB 4.75% 08/15/551.00%304,300,000$283.8M
14—USTN 4.125% 05/31/320.94%270,732,000$267.0M
15—USTB 4.75% 05/15/550.93%282,004,990$262.9M
Page 1 of 55

Detailed Returns

PeriodReturnETF
1D
-0.24%
1W
+0.41%
1M
+0.03%
3M
-0.85%
6M
-3.32%
YTD
-2.08%
1Y
-1.97%
3Y
+0.99%
5Y
-15.94%

Moving Averages

20-Day MA

$44.95

Above 20-Day MA
50-Day MA

$45.19

Below 50-Day MA
200-Day MA

$45.80

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.85

Current Price

$45.08

52-Week Low

$44.72

$44.72$46.85

Current Yield

4.67%

Annual Dividend

$0.6930

Frequency

12x/year

Last Ex-Date

Jul 30, 2026

Dividend History

Ex-DateAmountPay Date
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
Jan 30, 2025$0.1470Feb 3, 2025
Dec 30, 2024$0.2380Jan 2, 2025

Dividend Payments Over Time

Category Comparison

MetricFBNDIndustrials(348 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.36%0.69%0.69%
AUM$27.07B$3.07B$1.59B
Dividend Yield4.67%2.16%11.21%
Avg Volume3.8M161.4K204.9K
Holdings2,742242179
Performance
1-Month Return+1.05%+2.37%+1.99%
6-Month Return-1.48%+3.88%+1.28%
YTD Return-1.85%+12.22%-0.32%
1-Year Return-2.42%+11.92%-1.59%

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