FBND — Fidelity Total Bond ETF price, holdings and performance

Fidelity Total Bond ETF

Fidelity Total Bond ETF (AMEX: FBND) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
44.22
-0.18-0.41%
OverviewShort InterestFilings
FBNDFidelity Total Bond ETF·AMEX
44.22-0.41%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagstreasury-bondsReturn% 1Y-1.40%Total Holdings2,742Perf Week-0.05%
SponsorFidelityETF TypeTagsincomeReturn% 3Y4.14%AUM$28.16BPerf Month-1.95%
Fund FamilyBond TypeTags-Return% 5Y-0.08%NAV/shPerf Quarter-3.05%
Index-Average MaturityTags-Return% 10Y52W High46.86 -5.63%Perf Half Y-3.64%
Index WeightingCommodity TypeTags-Return% SI52W Low44.11 0.25%Perf YTD-3.95%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.31% 0.39%Perf Year-4.98%
Dividend TTM2.12 (4.78%)ESG TypeTags-Flows% 3M3.83%ATR (14)0.19Perf 3Y-0.72%
Dividend Ex-DateAug 28, 2026Dividend TypeSector/ThemeFlows% YTD5.69%RSI (14)34.67Perf 5Y-17.65%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.27Perf 10Y-13.28%
Expense0.36%Growth/ValueSMA20-0.90%Flows% 3YRel Volume1.17Prev Close44.40
Inverse/LeveragedMarket CapSMA50-1.43%Flows% 5YAvg Volume3.26MPrice44.22
IPO DateOct 06, 2014Option/ShortYes / YesSMA200-3.11%52W Range %4%Volume3,817,302Change-0.41%
Holdings Breakdown
View Holdings as
Stocks
68.8%Industrials
30.6%Utilities
0.5%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
08.00B16.00B24.00B32.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-17-2609:00AM
Fidelity Total Bond ETF Q2 2026 CommentarySeekingAlpha
Sep-09-26
Sep-09-2607:20AM
Welcome Back, Balanced PortfolioSeekingAlpha
Sep-04-26
Sep-04-2601:15AM
Investing In The U.S. Consumer: Why Securitized Credit Is Poised To ShineSeekingAlpha
Aug-28-26
Aug-28-2610:00PM
Income Restored - But Stay FlexibleSeekingAlpha
Aug-19-26
Aug-19-2601:31PM
What Advisors Should Weigh Before Buying Active ETFsetftrends.com
Aug-13-26
Aug-13-2611:00PM
Columbia Threadneedle Fixed-Income Monitor: August 2026SeekingAlpha
Aug-10-26
Aug-10-2601:22AM
Barry Investment Advisors LLC Raises Stake in Fidelity Total Bond ETF $FBNDdefenseworld.net
Jul-31-26
Jul-31-2611:10PM
Central Banks Hold Steady As Semiconductor Volatility ReturnsSeekingAlpha
Jul-27-26
Jul-27-2602:30AM
Bond Markets Getting Oversold; Fed Funds Futures Indicate The FOMC Will Stand Pat On July 29SeekingAlpha
Jul-18-26
Jul-18-2609:00PM
Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha
Jul-17-26
Jul-17-2607:48AM
FINA-lly: A New ESG ETF Joins Fidelity ETF Leaderboardetftrends.com
Jul-16-26
Jul-16-2604:04AM
Columbia Threadneedle Fixed-Income Monitor: July 2026SeekingAlpha
Jul-14-26
Jul-14-2611:21AM
The Fidelity Bond ETF Quietly Outperforming Vanguard's BND Over The Last Decade247wallst.com
Jul-07-26
Jul-07-2606:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jun-30-26
Jun-30-2610:01AM
The Q2 Flowdown: ETFs Smash Records to Start Summeretftrends.com
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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