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Fidelity Total Bond ETF FBND

Set alert

44.16 USD +0.12 +0.27%

At close · Oct 30

44.33 +0.17 +0.38%

After hours · Oct 30, 7:27 PM ET

Bid: 44.16 × 9,500
Ask: 44.17 × 12,500

43.95 Day range 44.18

43.26 52-week range 46.63

YTD: -4.08%
1 year: -4.77%

Open: 44.12
Prev close: 44.04
Mkt cap: 27.91B
Vol: 5.45M
Avg vol: 4.17M
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

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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 2026-10-31