FBND
Fidelity Total Bond ETF
The Fidelity Total Bond ETF is an actively managed broad market bond fund that uses the Barclays US Universal Bond Index to guide its sector allocation and duration exposure.
Aggregate
FIXED INCOME
Active
MANAGEMENT STYLE
$ 10.8 B
ASSETS UNDER MGMT
36 bp
EXPENSES
Fund Basics
| Inception date | Oct 06, 2014 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| U.S. TREASURY NOTES 3.75% | 3.9 % |
| FIDELITY CASH CENTRAL FUND | 3.5 % |
| U.S. TREASURY NOTES 3.875% | 2.9 % |
| U.S. TREASURY BONDS 4.25% | 2.3 % |
| U.S. TREASURY BONDS 4.25% | 2.3 % |
| U.S. TREASURY BONDS 4.5% | 1.8 % |
| U.S. TREASURY NOTES 4.125% | 1.7 % |
| U.S. TREASURY NOTES 4.25% | 1.7 % |
| U.S. TREASURY NOTES 3.875% | 1.5 % |
| U.S. TREASURY NOTES 3.625% | 1.5 % |
Issuer Type Breakdown
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.3% | 1.6% | 1.7% | 1.1% | -2.5% | -0.3% | -- | -0.7% |
| Dividend Yield | 0.7% | 4.9% | 4.8% | 4.7% | 3.8% | 3.5% | -- | 3.4% |
| Total Returns | 2.0% | 6.5% | 6.6% | 5.8% | 1.2% | 3.2% | -- | 2.8% | Ann. Volatility | 2.9% | 4.3% | 4.8% | 5.6% | 5.9% | 6.1% | -- | 5.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.03 | 2% |
| MSCI EAFE | 0.06 | 5% |
| MSCI Emg Mkts | 0.02 | 1% |
Liquidity Measures
| Avg. volume (000) | 3,065 |
| ADV traded (mns) | $140 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $45.91 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.17/-0.11 |
| Bollinger Bands (Upper/Lower) | $46.52/$45.33 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Distribution Yield (Trailing 12 Months)