Fidelity Total Bond ETF

FBND

New York Stock Exchange Arca · Equity

Previous close

$44.90

−$0.05 · -0.11%

· Aug 21, 4:00 PM ET

Open in GoAIShare

$44.90

Previous close

−$0.05 · -0.11%

· Aug 21, 4:00 PM ET

Open in GoAIShare

FBND ETF overview

$44.88

−$0.07 · -0.16%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$44.86

High

$44.94

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Asset class

Equity

Issuer

Fidelity

Domicile

US

Inception date

Oct 6, 2014

Holdings

2,742

ISIN

US3161883091

Key fund statistics

Fund assets

27.07B USD

Expense ratio

0.36%

NAV

$44.83

Average volume

2.88M

Volume

2.35M

Day range

$44.865 – $44.96

52-week range

$44.65 – $46.86

Previous close

$44.95

Price change

Performance

1 day

-0.11%

1 month

-0.16%

3 months

-1.10%

Year to date

-2.48%

1 year

-2.22%

3 years

+0.76%

5 years

-16.31%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio composition

Exposure

Sector exposure

Top 4

Industrials68.83%

Utilities30.65%

Energy0.52%

Cash & Others0.00%

Country exposure

Top 10

United States58.56%

Other35.10%

Mexico0.91%

United Kingdom0.87%

Ireland0.49%

Canada0.38%

France0.33%

Switzerland0.31%

Luxembourg0.28%

Japan0.27%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jul 30, 2026

Monthly

Jul 30, 2026

Aug 3, 2026

$0.179

Monthly

Jun 29, 2026

Monthly

Jun 29, 2026

Jul 1, 2026

$0.169

Monthly

May 28, 2026

Monthly

May 28, 2026

Jun 1, 2026

$0.173

Monthly

Apr 29, 2026

Monthly

Apr 29, 2026

May 1, 2026

$0.172

Monthly

Mar 30, 2026

Monthly

Mar 30, 2026

Apr 1, 2026

$0.178

Monthly

Feb 26, 2026

Monthly

Feb 26, 2026

Mar 2, 2026

$0.161

Monthly

Jan 29, 2026

Monthly

Jan 29, 2026

Feb 2, 2026

$0.146

Monthly

Dec 30, 2025

Monthly

Dec 30, 2025

Jan 2, 2026

$0.267

Monthly

Nov 26, 2025

Monthly

Nov 26, 2025

Dec 1, 2025

$0.17

Monthly

Oct 30, 2025

Monthly

Oct 30, 2025

Nov 3, 2025

$0.167

Monthly

Latest coverage

FBND news

etftrends.com·Aug 19, 2026

What Advisors Should Weigh Before Buying Active ETFs

For advisors, active ETFs raise a simple question: Pay up for a manager who's beating the market, or stick with the index and pocket the savings? In the $15.7 trillion U.S. ETF market, the answer splits investors into…

Read source

defenseworld.net·Aug 10, 2026

Barry Investment Advisors LLC Raises Stake in Fidelity Total Bond ETF $FBND

Barry Investment Advisors LLC increased its stake in Fidelity Total Bond ETF (NYSEARCA:FBND) by 36.7% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The…

Read source

etftrends.com·Jul 17, 2026

FINA-lly: A New ESG ETF Joins Fidelity ETF Leaderboard

Fidelity has put together a strong 12-month stretch of asset gathering. An impressive $35 billion recently flowed into the Fidelity ETF lineup.

Read source

247wallst.com·Jul 14, 2026

The Fidelity Bond ETF Quietly Outperforming Vanguard's BND Over The Last Decade

The Vanguard Total Bond Market ETF (BND) is the largest bond ETF in the U.S.

Read source

etftrends.com·Jun 30, 2026

The Q2 Flowdown: ETFs Smash Records to Start Summer

Markets may have ended the first quarter with a thud, but stocks put another record run in the books to close out the first half of 2026. The U.S. ETF market had already shattered records, crossing the $15 trillion…

Read source

etftrends.com·Jun 17, 2026

Unlocking Active Alpha in Fixed Income with Fidelity

The fixed income environment continues to project uncertainty, as higher-for-longer interest rates persist amid sticky inflation. With that, investors may want to lean on the expertise of active managers when deciding…

Read source

Show 3 more stories

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.