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Fidelity Total Bond ETF (FBND)
USD45.10
-0.15 (-0.33%)
AMEX USD US Equity
NAV
USD 45.20
-0.22% vs NAV
as of 2026-07-13
AUM
USD 26.62B
TER
0.36%
Yield (TTM)
4.72%
Distribution
Distributing · Monthly
52-week range
45.04 – 46.85
Holdings
4,638
Issuer
Fidelity
About this ETF
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.
ISIN
US3161883091
Issuer
Fidelity
Domicile
US
Inception
2014-10-06
Asset class
Equity
Price
Top 10 holdings
| CASH CF | 2.15% |
| USTN 4.125% 02/15/36 | 1.99% |
| USTN 4.25% 08/15/35 | 1.95% |
| USTN 3.75% 08/31/31 | 1.93% |
| NET OTHER ASSETS | 1.67% |
| USTN 3.875% 08/15/34 | 1.62% |
| USTN 4.375% 05/15/36 | 1.57% |
| USTB 4.25% 02/15/54 | 1.37% |
| USTN 3.875% 12/31/32 | 1.34% |
| USTB 4.5% 11/15/54 | 1.13% |
Sector mix
Price chart
USD45.10
-0.15 (-0.33%)
Loading historical data…
Returns
| 1 month | -0.46% |
| 3 months | -1.51% |
| 6 months | -2.15% |
| Year to date | -2.04% |
| 1 year | -1.10% |
| 3 years (ann.) | +0.25% |
| 5 years (ann.) | -3.32% |
| 10 years (ann.) | -1.09% |
Risk profile
| Volatility (1y, ann.) | 3.98% |
| Sharpe (1y) | -0.26 |
| Sharpe (3y) | 0.07 |
| Sortino (1y) | -0.40 |
| Max drawdown (1y) | -3.86% |
| Max drawdown (5y) | -21.10% |
| Max drawdown (full) | -23.21% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
14
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.52%
CVaR 95% (daily)
-0.88%
GARCH vol forecast (22d)
0.29%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.7%
Effective holdings
198
Disclosed positions
4,638
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FBND
0.36%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-01 | USD 0.1690 |
| 2026-05-28 | 2026-06-01 | USD 0.1730 |
| 2026-04-29 | 2026-05-01 | USD 0.1720 |
| 2026-03-30 | 2026-04-01 | USD 0.1780 |
| 2026-02-26 | 2026-03-02 | USD 0.1610 |
| 2026-01-29 | 2026-02-02 | USD 0.1460 |
| 2025-12-30 | 2026-01-02 | USD 0.2670 |
| 2025-11-26 | 2025-12-01 | USD 0.1700 |
| 2025-10-30 | 2025-11-03 | USD 0.1670 |
| 2025-09-29 | 2025-10-01 | USD 0.1680 |
| 2025-08-28 | 2025-09-02 | USD 0.1840 |
| 2025-07-30 | 2025-08-01 | USD 0.1750 |
| 2025-06-27 | 2025-07-01 | USD 0.1760 |
| 2025-05-29 | 2025-06-02 | USD 0.1750 |
| 2025-04-29 | 2025-05-01 | USD 0.1890 |
| 2025-03-28 | 2025-04-01 | USD 0.1830 |
| 2025-02-27 | 2025-03-03 | USD 0.1630 |
| 2025-01-30 | 2025-02-03 | USD 0.1470 |
| 2024-12-30 | 2025-01-02 | USD 0.2380 |
| 2024-11-27 | 2024-12-02 | USD 0.1540 |
| 2024-10-30 | 2024-11-01 | USD 0.1420 |
| 2024-09-27 | 2024-10-01 | USD 0.1690 |
| 2024-08-29 | 2024-09-03 | USD 0.1770 |
| 2024-07-30 | 2024-08-01 | USD 0.1850 |
| 2024-06-27 | 2024-07-01 | USD 0.1810 |
| 2024-05-30 | 2024-06-03 | USD 0.1790 |
| 2024-04-26 | 2024-05-01 | USD 0.1810 |
| 2024-03-26 | 2024-04-01 | USD 0.1700 |
| 2024-02-27 | 2024-03-01 | USD 0.1720 |
| 2024-01-29 | 2024-02-01 | USD 0.1750 |
| 2023-12-27 | 2024-01-02 | USD 0.1850 |
| 2023-11-28 | 2023-12-01 | USD 0.1700 |
| 2023-10-27 | 2023-11-01 | USD 0.1770 |
| 2023-09-27 | 2023-10-02 | USD 0.1490 |
| 2023-08-29 | 2023-09-01 | USD 0.1690 |
| 2023-07-27 | 2023-08-01 | USD 0.1660 |
| 2023-06-28 | 2023-07-03 | USD 0.1830 |
| 2023-05-26 | 2023-06-01 | USD 0.1510 |
| 2023-04-26 | 2023-05-01 | USD 0.1550 |
| 2023-03-29 | 2023-04-03 | USD 0.1580 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
