FBND

Fidelity Total Bond ETF

Fidelity · Bonds & Cash

$44.04▼ −0.0% last session▼ −0.8% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −0.0%	▲ +1.7%	▼ −0.8%	▼ −1.1%	▼ −1.5%	▲ +17.7%	▲ +2.3%	▲ +32.3%
Peer average	▲ +0.2%	▲ +1.7%	▼ −0.5%	▼ −0.7%	▼ −0.9%	▲ +17.8%	▲ +3.1%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in FBND

What’s in this fund

FBNDFidelity Total Bond ETF

2,742 holdings

As of Oct 30, 2026

Industrials68.8%

Other holdings48.8%

CASH CF2.2%

Utilities30.6%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 2,742 · as of Oct 30, 2026

1—CASH CF2.18%

2—USTN 4.125% 02/15/361.97%

3—USTN 4.375% 05/15/361.86%

4—USTN 4.25% 08/15/351.82%

5—USTB 5% 05/15/561.36%

6—USTB 4.25% 02/15/541.34%

7—USTN 3.875% 12/31/321.33%

8—UMBS 30YR 2% 12/56 #TBA1.24%

9—USTB 4.5% 11/15/541.10%

10—USTN 4% 01/31/331.03%

11—USTN 4.25% 05/15/351.01%

12—USTB 4.75% 08/15/550.98%

13—USTB 5.125% 08/15/560.96%

14—USTN 4.125% 05/31/320.92%

15—USTB 4.75% 05/15/550.91%

16—USTN 4.25% 11/15/340.90%

17—USTB 4.75% 02/15/560.88%

18—USTN 4% 11/15/350.85%

19—USTN 4.625% 02/15/350.77%

20—GNII II 5.5% 12/56 #TBA0.73%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: Fidelity
Inception: 2014-10-06
Exchange: AMEX
CUSIP: 316188309
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

Designed as an essential bond investment, this ETF aims to provide steady income and a buffer against the ups and downs of the stock market.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $44.02
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 4.9M
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.8%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-29

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-29	2026-11-02	$0.18
2026-09-29	2026-10-01	$0.17
2026-08-28	2026-09-01	$0.17
2026-07-30	2026-08-03	$0.18
2026-06-29	2026-07-01	$0.17
2026-05-28	2026-06-01	$0.17
2026-04-29	2026-05-01	$0.17
2026-03-30	2026-04-01	$0.18
2026-02-26	2026-03-02	$0.16
2026-01-29	2026-02-02	$0.15
2025-12-30	2026-01-02	$0.27
2025-11-26	2025-12-01	$0.17

Fees & costsWhat ownership costs

Net expense ratio: 0.36%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $36.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 4.06%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −4.7%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind FBND.

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