FBND ETF

$45.86

Fund Essentials - as of Oct 31, 2025

Net Assets
$25.1B
Expense Ratio
0.36%
Dividend Yield (Current)
4.64%
Holdings
1,796
Inception Date
Oct 6, 2014
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.06%
1 Year+6.13%
3 Year+4.12%
5 Year+0.41%
10 Year+2.92%

Asset Allocation

Stocks: 0.13%
Bonds: 89.36%
Cash: 5.94%
Other: 4.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund3.81%
-Ron/usd Forward3.76%
-United States Treasury Notes 3.75%3.25%
-United States Treasury Notes 3.875%2.36%
-Government Of The Dominican Republic 6.6% 01-Jun-2036, 6.60%, 06/01/362.33%
Top 10 Concentration: 24.58%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Monthly
Latest Distribution
$0.17
Nov 26, 2025
12M Distributions
8 payments
Total: $1.40

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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FBND ETF Overview

FBND ETF (Fidelity Total Bond ETF) is managed by Fidelity Investments (US) with $25.09B in net assets. FBND expense ratio is 0.36%, holding 1796 positions across sectors including Other, Financials, Energy. Inception date: 2014-10-06.

FBND performance shows a YTD return of -0.06%. The 1-year return is 6.13% and the 5-year return is 0.41%. FBND dividend yield stands at 4.64%, paid monthly.

FBND top holdings include Fidelity Cash Central Fund (3.8%), Ron/usd Forward (3.8%), United States Treasury Notes 3.75% (3.3%), United States Treasury Notes 3.875% (2.4%), Government Of The Dominican Republic 6.6% 01-Jun-2036, 6.60%, 06/01/36 (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
-0.12%
YTD
-0.06%
1 Year
+6.13%
3 Year
+4.12%

Top 10 Holdings (24.6% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials3.81%
2-Ron/usd ForwardOther3.76%
3-United States Treasury Notes 3.75%Other3.25%
4-United States Treasury Notes 3.875%Other2.36%
5-Government Of The Dominican Republic 6.6% 01-Jun-2036, 6.60%, 06/01/36Other2.33%
6-CashOther2.24%
7-United States Treasury Bonds 4.25% 15Nov2040Other1.93%
8-Us Treasury Note 3.625%Other1.68%
9-Portugal (Republic Of) 2.88% Oct 14, 2033Other1.63%
10-Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2049Other1.59%