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
45.02
+0.19+0.42%
OverviewShort InterestFilings
FBNDFidelity Total Bond ETF·AMEX
45.02+0.42%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagstreasury-bondsReturn% 1Y1.86%Total Holdings2,742Perf Week-0.31%
SponsorFidelityETF TypeTagsincomeReturn% 3Y4.28%AUM$26.62BPerf Month-0.97%
Fund FamilyBond TypeTags-Return% 5Y0.31%NAV/shPerf Quarter-0.99%
Index-Average MaturityTags-Return% 10Y52W High46.86 -3.93%Perf Half Y-2.00%
Index WeightingCommodity TypeTags-Return% SI52W Low44.65 0.83%Perf YTD-2.22%
Active/PassiveQuant TypeTags-Flows% 1M3.08%Volatility0.28% 0.33%Perf Year-1.90%
Dividend TTM2.13 (4.74%)ESG TypeTags-Flows% 3M5.19%ATR (14)0.17Perf 3Y-0.38%
Dividend Ex-DateJul 30, 2026Dividend TypeSector/ThemeFlows% YTD5.14%RSI (14)45.51Perf 5Y-16.29%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.27Perf 10Y-11.27%
Expense0.36%Growth/ValueSMA20-0.14%Flows% 3YRel Volume1.14Prev Close44.83
Inverse/LeveragedMarket CapSMA50-0.70%Flows% 5YAvg Volume2.76MPrice45.02
IPO DateOct 06, 2014Option/ShortYes / YesSMA200-1.96%52W Range %17%Volume3,140,258Change0.42%
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
08.00B16.00B24.00B32.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-01-26
Aug-01-2603:10AM
Central Banks Hold Steady As Semiconductor Volatility ReturnsSeekingAlpha
Jul-27-26
Jul-27-2606:30AM
Bond Markets Getting Oversold; Fed Funds Futures Indicate The FOMC Will Stand Pat On July 29SeekingAlpha
Jul-19-26
Jul-19-2601:00AM
Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha
Jul-17-26
Jul-17-2611:48AM
FINA-lly: A New ESG ETF Joins Fidelity ETF Leaderboardetftrends.com
Jul-16-26
Jul-16-2608:04AM
Columbia Threadneedle Fixed-Income Monitor: July 2026SeekingAlpha
Jul-14-26
Jul-14-2603:21PM
The Fidelity Bond ETF Quietly Outperforming Vanguard's BND Over The Last Decade247wallst.com
Jul-07-26
Jul-07-2610:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jun-30-26
Jun-30-2602:01PM
The Q2 Flowdown: ETFs Smash Records to Start Summeretftrends.com
Jun-26-26
Jun-26-2607:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
Jun-21-26
Jun-21-2610:00AM
Fidelity Total Bond ETF Q1 2026 CommentarySeekingAlpha
Jun-11-26
Jun-11-2605:49AM
Rupture And ResilienceSeekingAlpha
Jun-10-26
Jun-10-2608:10AM
Fiera Capital Global Asset Allocation - June 2026 Market UpdateSeekingAlpha
Jun-08-26
Jun-08-2603:20PM
The Need For A New Portfolio ApproachSeekingAlpha
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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