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Fidelity Total Bond (FBND)

Bond ETF · Fidelity · NYSE ARCA · 4,634 holdings
$44.14 ▲ +0.38 (0.87%)
At close · USD · Volume 4,112,443
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$43.11 – $46.86
Day's range
$43.89 – $44.20
1-year total return
−1.3%

FBND price chart

Daily, split-corrected, distributions markedEnd-of-day prices

FBND fund facts

FundFidelity® Total Bond ETF
TickerFBND · NYSE ARCA
Issuer (by our rules)Fidelity
Category (by our rules)Bond
Expense ratio0.36%
Holdings4,634
Net assets (fund, SEC)$26.1B
Yield (last 12 months)4.79%
DistributionsMonthly
52-week range$43.11 – $46.86
Average volume (3 months)4,058,355
First price in our data9 Oct 2014
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−0.1%
3 months
−0.8%
6 months
−1.7%
Year to date
−0.9%
1 year
−1.3%
3 years a year
+5.9%
5 years a year
+0.5%
10 years a year
+2.1%
Volatility (1 year)
4.1%
Largest drop, last year
−4.7%
Largest drop in our data
−17.3%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.36% a year

On $10,000 invested that is about $36 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 29 Dec 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
2.11 USD
Yield on today's price
4.79%
Frequency
Monthly
Latest ex-date
29 Sep 2026
Full FBND dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

FBND top holdings

#HoldingWeight
1 Fidelity Revere Street Trust 4.62%
2 UST NOTES 2.34%
3 UST NOTES 2.21%
4 UST NOTES 2.17%
5 UST NOTES 1.81%
6 UNITED STATES TREASURY BOND 1.53%
7 UST NOTES 1.49%
8 UNITED STATES TREASURY BOND 1.26%
9 UST NOTES 1.20%
10 FNMA/FHLG TBA ISSUER 1.19%
The top 10 make up 19.8% of the fund, out of 4,634 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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FBND: frequently asked questions

What is FBND?

FBND is the Fidelity Total Bond ETF, issued by Fidelity, listed on NYSE ARCA. By our rules it is classed as "Bond". Its latest SEC filing lists 4,634 holdings.

What is the expense ratio of FBND?

FBND charges 0.36% a year, according to its prospectus filed with the SEC on 29 Dec 2025. On $10,000 that is about $36 a year in fund costs.

Does FBND pay dividends?

Yes. FBND paid 2.11 per share over the last 12 months, monthly, a trailing yield of 4.79% on today's price. The latest ex-dividend date was 29 Sep 2026.

What does FBND hold?

The largest holdings in the latest SEC filing are Fidelity Revere Street Trust (4.6%), UST NOTES (2.3%), UST NOTES (2.2%). The top 10 together make up 19.8% of the fund.

How has FBND performed?

Total return including distributions to 22 Oct 2026: 1 year −1.3%, 3 years +5.9% a year, 5 years +0.5% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.