Fidelity Total Bond ETF
FBNDNYSEARCAFidelityFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $28.18B
- Expense ratio
- 0.36%
- Dividend yield
- 4.82%
- Holdings
- 4,883
- 52-week range
- $43.11$46.86
- Volume (live)
- -
- Avg. volume (3M)
- 4.69M
FBND ETF: Fidelity Total Bond ETF - Price, Holdings & Analysis
Fidelity Total Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $43.79 - $43.95 |
|---|---|
| 52-Week High | $46.86 |
| 52-Week Low | $43.11 |
| Open | $43.85 |
| Volume (last close) | 4.84M |
| Average Volume (3M) | 4.69M |
| 1 Day Change | +0.67% |
|---|---|
| 1 Month Change | −0.77% |
| 6 Month Change | −4.47% |
| YTD Change | −4.80% |
| 1 Year Change | −6.27% |
| 5 Year Change | −17.41% |
| 10 Year Change | −14.03% |
| Annual Dividend | $2.11 |
|---|---|
| Dividend Yield | 4.82% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +0.91% |
| Assets (AUM) | $28.18B |
|---|---|
| Expense Ratio | 0.36% |
| Total Holdings | 4,883 |
| Inception Date | Oct 5, 2014 |
| 50-Day MA | $44.33 |
|---|---|
| 200-Day MA | $45.40 |
| RSI | 38.43 |
| Stochastic %K | 59.31 |
| Stochastic %D | 44.79 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
FBND at a Glance
Fidelity Total Bond ETF (FBND) is a fixed income ETF from Fidelity, launched in October 2014. It manages $28.18B in assets and charges a 0.36% expense ratio, about $36 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 4,883 positions. The largest are United States Treasury Notes 4.375% (T.4.375 05.15.36, 2.69%), United States Treasury Notes 4.125% (T.4.125 02.15.36, 2.02%) and United States Treasury Notes 4.25% (T.4.25 08.15.35, 1.85%). The top 10 holdings make up 14.9% of the fund. By sector it leans toward Energy (0.00%) and Financials (0.00%). 91.3% of assets are in Ireland.
It pays distributions yielding 4.82% at the Oct 15, 2026 close, $2.11 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 6.3% over one year, down 17.4% over five years and down 14.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About Fidelity Total Bond ETF
What is the current price of FBND?
The latest FBND price is $43.83 (Oct 15, 2026 close). The 52-week range is $43.11–$46.86. The share price is down 6.3% over the past year (price change, excluding distributions).
What is the expense ratio for FBND?
FBND's annual expense ratio is 0.36%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FBND pay dividends?
Yes, FBND pays a 4.82% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of FBND?
As of Oct 4, 2026, FBND's largest holdings are United States Treasury Notes 4.375% (2.7%), United States Treasury Notes 4.125% (2.0%), United States Treasury Notes 4.25% (1.8%) (combined weight: 6.6%). The fund holds 4883 total positions. View the complete portfolio breakdown in the Holdings section.
How does FBND compare to similar ETFs?
Compare FBND (0.36% expense ratio, $28.18B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.