Fidelity Total Bond ETF (FBND)

NYSEArca: FBND · Real-Time Price · USD

44.95

-0.09 (-0.20%)

At close: Aug 14, 2026, 8:00 PM

44.99

+0.09%

After-hours: 7:56 PM

-0.20% (1D)

No data available

Bid	n/a
Market Cap	n/a
AUM	27.07B
NAV	44.88
Beta	0.99
EPS (ttm)	n/a
PE Ratio (ttm)	8.90
Shares Out	n/a
Inception Date	Oct 6, 2014

Ask	n/a
Volume	2,374,455
Avg. Volume (20D)	3,068,912
Open	45.04
Previous Close	45.04
Day's Range	44.91 - 45.22
52-Week Range	44.65 - 46.86
Holdings	n/a
Expense Ratio	0.36%

About FBND

Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities. It is managed to have similar overall interest rate risk to the index.

Asset Class Intermediate Core-Plus Bond

Ticker Symbol FBND

Inception Date Oct 6, 2014

Provider Fidelity Investments

Website Fund Home Page

Exchange NYSEArca

Dividends Dividend Yield 4.75%

Ex-Dividend	Amount	Payment Date
Jul 30, 2026	$0.1790	n/a
Jun 29, 2026	$0.1690	n/a
May 28, 2026	$0.1730	n/a
Apr 29, 2026	$0.1720	n/a
Mar 30, 2026	$0.1780	n/a

Full Dividend History

News

1 day ago · etf.com

Daily ETF Flows: FBND Registers Inflows of $772M

<p>Here are the daily ETF fund flows for August 14, 2026.</p>

6 days ago · etf.com

U.S. ETF Investors at Odds: Chasing Returns or Playing the Long Game?

<p>While U.S. ETF assets under management and flows rose to record levels in the first half of 2026, asset managers split the field with inflows from each constituency. Some continue to compete on pri...

1 month ago · 24/7 Wall St.

The Fidelity Bond ETF Quietly Outperforming Vanguard’s BND Over The Last Decade

Vanguard's BND dominates the bond ETF world with its rock-bottom fees, but a lesser-known Fidelity fund has been quietly piling up a bigger return for over a decade by breaking the rules index funds r...

2 months ago · 24/7 Wall St.

If You Hold This Bond ETF, You’re Making an Expensive Mistake

The Fidelity Total Bond ETF (NYSEARCA:FBND) sells itself as a one-ticket solution for the bond sleeve of your portfolio. It is actively managed by Fidelity’s fixed-income team, holds a wide swath of t...

3 months ago · etf.com

Where Active Managers are Winning the War for ETF Flows

<p>Although active keeps moving the needle in terms of market share, what kind of catalyst would genuinely turn the tables in its favor after decades of passive entrenchment by investors? Mike Akins o...

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Fidelity Total Bond ETF (FBND)