FBND ETF

$44.54

Fund Essentials - as of Dec 30, 2025

Net Assets
$26.6B
Expense Ratio
0.36%
Dividend Yield (Current)
5.07%
Holdings
1,558
Inception Date
Oct 6, 2014
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.33%
1 Year+4.18%
3 Year+5.15%
5 Year+0.91%
10 Year+2.59%

Asset Allocation

Stocks: 0.08%
Bonds: 90.49%
Cash: 5.52%
Other: 3.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund3.31%
-Rfr USD Sofr/3.25000 06/18/25-5Y Lch3.09%
-Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs3.09%
-USD/COP Fwd 20260306 Wfbius6W2.34%
-Saudi Internat 4.875% 01/12/362.29%
Top 10 Concentration: 22.72%Report Date: Dec 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.07%
Frequency
Monthly
Latest Distribution
$0.18
Jul 30, 2026
12M Distributions
12 payments
Total: $2.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FBND ETF Overview

FBND ETF (Fidelity Total Bond ETF) is managed by Fidelity Investments (US) with $26.62B in net assets. FBND expense ratio is 0.36%, holding 1558 positions across sectors including Other, Financials, Energy. Inception date: 2014-10-06.

FBND performance shows a YTD return of -0.33%. The 1-year return is 4.18% and the 5-year return is 0.91%. FBND dividend yield stands at 5.07%, paid monthly.

FBND top holdings include Fidelity Cash Central Fund (3.3%), Rfr USD Sofr/3.25000 06/18/25-5Y Lch (3.1%), Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs (3.1%), USD/COP Fwd 20260306 Wfbius6W (2.3%), Saudi Internat 4.875% 01/12/36 (2.3%). View all FBND holdings, sector breakdown, or dividend history.

FBND can be compared against other funds using the overlap calculator or side-by-side comparison tool. FBND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.10%
YTD
-0.33%
1 Year
+4.18%
3 Year
+5.15%

Top 10 Holdings (22.7% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials3.31%
2-Rfr USD Sofr/3.25000 06/18/25-5Y LchOther3.09%
3-Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 EquitytrsOther3.09%
4-USD/COP Fwd 20260306 Wfbius6WOther2.34%
5-Saudi Internat 4.875% 01/12/36Other2.29%
6-Bought INR Sold USD 20251017Other2.14%
7-Fcg Acquisitions Inc Aka Flow Control Group 03/31/2028Other1.79%
8-Barclay Investments Repo 3.6% 46083Other1.61%
9-United States Treasury Notes 3.625%Other1.59%
10-Rfrf USD Sf+26.161/1.3* 01/04/22-5Y LchOther1.47%