FBND
FIDELITY TOTAL BOND ETF
FBND | AMEX
$44.16
+$0.13 (+0.28%)
At close: Oct 30, 2026, 4:00 PM ET
$44.33
+$0.17 (+0.38%)
After-hours:
Oct 30, 2026, 7:27 PM ET
+0.28%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 27.99B
AVG Volume 2.16M
AUM 24.02B
NAV 46.51
1D Range
43.95 44.20
52W Range
43.26 46.63
About FBND
A core fixed income ETF for clients seeking income and a measure of protection from stock market volatility.
Asset Class Equity
Holdings 2742
Inception Date Oct 6, 2014
Expense Ratio 0.36%
Domicile US
ISIN US3161883091
Provider Other
Website Fund Home Page
Top Holdings
17.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets | FBND | 4.81% |
| Ustn 4.125% 11/15/32 | FBND | 3.65% |
| Ustn 3.875% 12/31/29 | FBND | 3.48% |
| Ustn 3.5% 02/15/33 | FBND | 2.94% |
| Ustn 3.625% 05/31/28 | FBND | 2.72% |
Dividends
Yield 4.8%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1750 | Nov 2, 26 |
| Sep 29, 26 | $0.1660 | Oct 1, 26 |
| Aug 28, 26 | $0.1650 | Sep 1, 26 |
| Jul 30, 26 | $0.1790 | Aug 3, 26 |
| Jun 29, 26 | $0.1690 | Jul 1, 26 |
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