Latest market price
44.16
+0.00%
FBNDFidelity Total Bond ETF·AMEX
44.16+0.00%
TA
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Fund Snapshot
Category—Asset TypeEquityTagstreasury-bondsReturn% 1Y-2.11%Total Holdings2,742Perf Week0.14%
SponsorFidelityETF TypeTagsincomeReturn% 3Y5.02%AUM$27.90BPerf Month2.03%
Fund FamilyBond TypeTags—Return% 5Y0.15%NAV/shPerf Quarter-1.91%
Index—Average MaturityTags—Return% 10Y52W High46.78 -5.60%Perf Half Y-2.88%
Index WeightingCommodity TypeTags—Return% SI52W Low43.11 2.44%Perf YTD-4.08%
Active/PassiveQuant TypeTags—Flows% 1M6.64%Volatility0.44% 0.42%Perf Year-4.77%
Dividend TTM2.12 (4.80%)ESG TypeTags—Flows% 3M6.42%ATR (14)0.21Perf 3Y2.70%
Dividend Ex-DateOct 29, 2026Dividend TypeSector/ThemeFlows% YTD12.30%RSI (14)59.70Perf 5Y-16.55%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.28Perf 10Y-13.43%
Expense0.36%Growth/ValueSMA200.84%Flows% 3YRel Volume1.35Prev Close44.16
Inverse/LeveragedMarket CapSMA500.20%Flows% 5YAvg Volume4.25MPrice44.16
IPO DateOct 06, 2014Option/ShortYes / YesSMA200-2.42%52W Range %29%Volume5,745,872Change0.00%
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
08.00B16.00B24.00B32.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-28-26
Oct-26-26
Oct-23-26
Oct-22-26
Oct-21-26
Oct-16-26
Oct-14-26
Oct-14-2606:15AM
Oct-13-26
Oct-07-26
Oct-05-26
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.