FBND

Fidelity Total Bond ETFFidelity$45.56-0.29 (-0.63%)

AUM $25.03BER 0.36%NAV $45.90Holdings 2,742Inception Oct 2014

Price Chart

Key Statistics

Previous Close

$45.85

Day Range

$45.54$45.72

52-Week Range

$44.83$46.85

Avg Volume

2.4M

Dividend Yield

4.67%

Expense Ratio

0.36%

AUM

$25.03B

Shares Outstanding

545.4M

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 %
Energy	95.29%
Utilities	4.56%
Financial Services	0.15%

Country Allocation

Country	Weight %
United States	62.49%
Other	31.84%
Mexico	0.91%
United Kingdom	0.78%
Ireland	0.46%
Canada	0.33%
France	0.31%
Switzerland	0.31%
Netherlands	0.24%
Luxembourg	0.24%
Japan	0.12%
Argentina	0.10%
Turkey	0.10%
Saudi Arabia	0.10%
Colombia	0.09%
United Arab Emirates	0.09%
Cayman Islands	0.09%
Indonesia	0.08%
Australia	0.07%
Chile	0.07%
Dominican Republic	0.06%
Brazil	0.06%
Qatar	0.06%
Bermuda	0.04%
Germany	0.04%
Peru	0.04%
Romania	0.04%
Hungary	0.03%
Spain	0.03%
South Africa	0.03%
Israel	0.03%
Belgium	0.03%
Panama	0.03%
Egypt	0.03%
Italy	0.03%
Ecuador	0.02%
Guatemala	0.02%
India	0.02%
Denmark	0.02%
Malta	0.02%
Morocco	0.02%
Angola	0.02%
Nigeria	0.02%
Oman	0.02%
Venezuela	0.02%
Philippines	0.02%
Poland	0.02%
Singapore	0.02%
Sweden	0.02%
Bahrain	0.02%
Ukraine	0.02%
Mauritius	0.01%
Montenegro	0.01%
Benin	0.01%
Greece	0.01%
Paraguay	0.01%
Austria	0.01%
Armenia	0.01%
Serbia	0.01%
Uruguay	0.01%
Uzbekistan	0.01%
South Korea	0.01%
Sri Lanka	0.01%
Hong Kong	0.01%
Ivory Coast	0.01%
Costa Rica	0.01%
Kazakhstan	0.01%
Kenya	0.01%
Congo (Rep. of)	0.01%
Malaysia	0.01%
El Salvador	0.01%
Senegal	0.00%
China	0.00%
Mongolia	0.00%
Gabon	0.00%
Thailand	0.00%
Trinidad and Tobago	0.00%
Bahamas	0.00%
Norway	0.00%
Finland	0.00%
Czech Republic	0.00%
Pakistan	0.00%
Lebanon	0.00%
Jordan	0.00%
Azerbaijan	0.00%
Georgia	0.00%
Jamaica	0.00%
Ghana	0.00%
Zambia	0.00%
Rwanda	0.00%
Barbados	0.00%

Fund Information

Issuer: Fidelity
Category: Energy
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
XLE	State Street Energy Select Sector SPDR ETF	$39.93B	0.08%	22
IUSB	iShares Core Universal USD Bond ETF	$36.56B	0.06%	17,762
USHY	iShares Broad USD High Yield Corporate Bond ETF	$25.79B	0.08%	1,904
VDE	Vanguard Energy ETF	$13.20B	0.09%	112
PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	$12.54B	0.74%	1,118

The Fidelity Total Bond ETF (FBND) is an exchange-traded fund issued by Fidelity that launched on Oct 6, 2014. It currently manages $25.03B 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 Energy category.

Top 10 holdings represent 18.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	NET OTHER ASSETS	2.60%	289,838	$-715288237
2	—	CASH CF	2.59%	713,468,030	$713.6M
3	—	USTN 3.75% 08/31/31	2.55%	711,200,000	$702.5M
4	—	USTN 4.25% 08/15/35	2.08%	573,200,000	$571.1M
5	—	USTN 3.875% 08/15/34	1.73%	487,160,000	$474.8M
6	—	USTN 3.625% 12/31/30	1.47%	409,700,000	$404.1M
7	—	USTB 4.25% 02/15/54	1.47%	451,440,990	$404.0M
8	—	USTN 3.875% 12/31/32	1.42%	397,000,000	$391.4M
9	—	USTN 4.25% 05/15/35	1.36%	375,247,010	$374.3M
10	—	USTB 4.5% 11/15/54	1.21%	355,800,000	$332.1M
11	—	USTN 4.25% 11/15/34	1.16%	317,900,000	$317.8M
12	—	USTN 4.125% 03/31/32	1.12%	307,500,000	$308.6M
13	—	USTN 4% 01/31/33	1.05%	291,372,000	$289.3M
14	—	USTB 4.75% 08/15/55	1.05%	297,300,000	$289.2M
15	—	USTB 4.75% 05/15/55	1.00%	282,004,990	$274.3M

Page 1 of 55

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.63%	—
1W	-0.76%	—
1M	+0.18%	—
3M	-1.09%	—
6M	-1.73%	—
YTD	-1.04%	—
1Y	-0.11%	—
3Y	-1.15%	—
5Y	-13.58%	—

Moving Averages

20-Day MA

$45.85

Below 20-Day MA

50-Day MA

$46.00

Below 50-Day MA

200-Day MA

$46.13

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.85

Current Price

$45.56

52-Week Low

$44.83

$44.83$46.85

Current Yield

4.67%

Annual Dividend

$0.7440

Frequency

12x/year

Last Ex-Date

Feb 26, 2026

Dividend History

Ex-Date	Amount	Pay Date
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
Aug 29, 2024	$0.1770	Sep 3, 2024
Jul 30, 2024	$0.1850	Aug 1, 2024

Dividend Payments Over Time

Category Comparison

Metric	FBND	Energy(170 ETFs)	Income(1130 ETFs)
Fund Info
Expense Ratio	0.36%	0.68%	0.72%
AUM	$25.03B	$1.68B	$1.48B
Dividend Yield	4.67%	4.21%	11.21%
Avg Volume	2.4M	670.4K	214.2K
Holdings	2,742	264	161
Performance
1-Month Return	+0.92%	+0.67%	+3.67%
6-Month Return	-1.95%	+15.88%	-3.49%
YTD Return	-0.41%	+16.25%	-1.26%
1-Year Return	+0.79%	+32.17%	+3.22%

Compare with Another ETF

Search for an ETF to compare with FBND:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.