Fidelity Total Bond ETF (FBND)
- Expense ratio0.34%
- Net assets$28.23B
- Dividend yield4.69%
- 1-year return-1.89%
- Holdings10
FBND ETF price chart
FBND quote & trading statistics
FBND performance
Total return · as of October 17, 2026- YTD-1.67%
- 1 year-1.89%
- 3 years+5.23%/yr
- 5 years+0.27%/yr
- 10 years+2.12%/yr
- 1Y volatility
- 4.25%
- 3Y volatility
- 5.73%
- 3Y Sharpe ratio
- 0.03
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FBND top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US00912XBK90 | AL 4.125 | 0.02% |
| 2 | US02005NBN93 | ALLY 4.7 | 0.01% |
| 3 | US00912XBJ28 | AL 4.65 | 0.01% |
| 4 | GOOGN | GOOGN | 0.00% |
| 5 | STRC | MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock | 0.00% |
| 6 | GOOGM | GOOGM | 0.00% |
| 7 | STRF | MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | 0.00% |
| 8 | US29273VAM28 | Energy Transfer 7.125% perp. | 0.00% |
| 9 | HTOO | Fusion Fuel Green PLC | 0.00% |
| 10 | FRCB | First Republic Bank | 0.00% |
The top 10 holdings make up 0.1% of the fund (10 holdings in total). As of October 17, 2026.
About Fidelity Total Bond ETF
Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities. It is managed to have similar overall interest rate risk to the index.
FBND ETF FAQ
What is the FBND expense ratio?
Fidelity Total Bond ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.
How much money is in FBND?
Fidelity Total Bond ETF has about $28.23B in net assets.
What are the top holdings of FBND?
The largest positions in FBND are AL 4.125 (0.02%), ALLY 4.7 (0.01%), AL 4.65 (0.01%). The fund holds 10 securities in total.
How has FBND performed?
FBND returned -1.89% over the past year and +0.27% a year over the past five years, including reinvested distributions.
Does FBND pay dividends?
FBND has a dividend yield of 4.69% and pays distributions na.
When was FBND launched?
Fidelity Total Bond ETF began trading on October 6, 2014.