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Fidelity Total Bond ETF FBND

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Price alert · FBND

All alert types
44.16 USD +0.12 +0.27%

At close

44.16 0.00 0.00%

Pre-market · Nov 2, 7:03 AM ET

Bid
44.16 × 9,500
Ask
44.17 × 12,500
43.95 Day range 44.18
43.11 52-week range 46.78
YTD
-4.08%
1 year
-4.77%
Open
44.12
Prev close
44.04
Mkt cap
27.94B
Vol
5.45M
Avg vol
4.19M
EPS
5.05
P/E
8.75
Div yield
0.00%
More statistics
Low
43.95
High
44.18
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

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 28, 2026Dividend: 0.173
  • Jun 29, 2026Dividend: 0.169
  • Jul 30, 2026Dividend: 0.179
  • Aug 28, 2026Dividend: 0.165
  • Sep 29, 2026Dividend: 0.166
  • Oct 29, 2026Dividend: 0.175
Signals (20)
NameDateAgo
SMA: BullishOct 30, 20262 days ago
SMA: BearishOct 28, 20264 days ago
SMA: BullishOct 27, 20265 days ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldSep 28, 20261 month ago
RSI: OversoldSep 24, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalAug 31, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago
MACD: Sell SignalJul 1, 20264 months ago
SMA: BearishJun 30, 20264 months ago
SMA: BullishJun 24, 20264 months ago
SMA: BearishJun 22, 20264 months ago
SMA: BullishJun 18, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BullishJun 16, 20264 months ago
MACD: Buy SignalJun 11, 20264 months ago
MACD: Sell SignalJun 10, 20264 months ago
MACD: Buy SignalMay 26, 20265 months ago
RSI: OversoldMay 19, 20265 months ago

Fidelity Total Bond ETF

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%

Top holdings

  1. CASH CF 2.18%
  2. USTN 4.125% 02/15/36 1.97%
  3. USTN 4.375% 05/15/36 1.86%
  4. USTN 4.25% 08/15/35 1.82%
  5. USTB 5% 05/15/56 1.36%
  6. USTB 4.25% 02/15/54 1.34%
  7. USTN 3.875% 12/31/32 1.33%
  8. UMBS 30YR 2% 12/56 #TBA 1.24%
  9. USTB 4.5% 11/15/54 1.10%
  10. USTN 4% 01/31/33 1.03%
  11. USTN 4.25% 05/15/35 1.01%
  12. USTB 4.75% 08/15/55 0.98%
  13. USTB 5.125% 08/15/56 0.96%
  14. USTN 4.125% 05/31/32 0.92%
  15. USTB 4.75% 05/15/55 0.91%
  16. USTN 4.25% 11/15/34 0.90%
  17. USTB 4.75% 02/15/56 0.88%
  18. USTN 4% 11/15/35 0.85%
  19. USTN 4.625% 02/15/35 0.77%
  20. GNII II 5.5% 12/56 #TBA 0.73%
  21. USTB 4% 11/15/52 0.73%
  22. USTB 4.625% 05/15/54 0.71%
  23. USTB 4.625% 11/15/55 0.70%
  24. USTB 4.25% 08/15/54 0.65%
  25. GNII II 5.5% 11/56 #TBA 0.62%

Sector weights

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

Country weights

  • Brazil 38.67%
  • United States 31.00%
  • Ireland 30.33%

Updated 2026-11-02

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