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Fidelity Total Bond ETF FBND

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44.20 USD +0.04 +0.08%

As of Nov 2, 2:35 PM ET

Bid: 44.19 × 11,500
Ask: 44.20 × 6,300

44.16 Day range 44.45

43.11 52-week range 46.78

YTD: -4.01%
1 year: -4.67%

Open: 44.21
Prev close: 44.16
Mkt cap: 27.94B
Vol: 3.00M
Avg vol: 4.19M
EPS: 5.05
P/E: 8.75
Div yield: 0.00%

More statistics

Low: 44.16
High: 44.45
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 44.10
200-d avg: 45.28
1y target: 0.00

Chart tools

Interval

Events in this range

Oct 29, 2026Dividend: 0.175

Signals (5)

Name	Date	Ago
SMA: Bullish	Oct 30, 2026	3 days ago
SMA: Bearish	Oct 28, 2026	5 days ago
SMA: Bullish	Oct 27, 2026	6 days ago
MACD: Buy Signal	Oct 9, 2026	3 weeks ago
SMA: Bullish	Oct 8, 2026	3 weeks ago

Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.36%
Assets under management: $27.90B
NAV: 44.10
Holdings: 2,742
Inception: 2014-10-06
Top 10 weight: 15.22%

CASH CF 2.18%
USTN 4.125% 02/15/36 1.97%
USTN 4.375% 05/15/36 1.86%
USTN 4.25% 08/15/35 1.82%
USTB 5% 05/15/56 1.36%
USTB 4.25% 02/15/54 1.34%
USTN 3.875% 12/31/32 1.33%
UMBS 30YR 2% 12/56 #TBA 1.24%
USTB 4.5% 11/15/54 1.10%
USTN 4% 01/31/33 1.03%
USTN 4.25% 05/15/35 1.01%
USTB 4.75% 08/15/55 0.98%
USTB 5.125% 08/15/56 0.96%
USTN 4.125% 05/31/32 0.92%
USTB 4.75% 05/15/55 0.91%
USTN 4.25% 11/15/34 0.90%
USTB 4.75% 02/15/56 0.88%
USTN 4% 11/15/35 0.85%
USTN 4.625% 02/15/35 0.77%
GNII II 5.5% 12/56 #TBA 0.73%
USTB 4% 11/15/52 0.73%
USTB 4.625% 05/15/54 0.71%
USTB 4.625% 11/15/55 0.70%
USTB 4.25% 08/15/54 0.65%
GNII II 5.5% 11/56 #TBA 0.62%

Industrials 68.83%
Utilities 30.65%
Energy 0.52%
Cash & Others 0.00%

Brazil 38.67%
United States 31.00%
Ireland 30.33%

Updated 2026-11-02