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FBND ETF · Fidelity Total Bond ETF
The FBND Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.-1.00%
Last price
$45.75
1M perf.
-1.37%
1M flows
+€568M
AuM
€21.63B
E/R
0.36%
Rating
Not rated
ESG Consensus®
FBND
$45.75
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FBND
$45.72
+0.34%
Intl Aggregate Bonds
+0.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.37%  | +0.34%  | +5.25% | +14.95% | +5.26% | -1.83% | +0.07% | +0.07% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$45.72
1D NAV change
-0.16%
Dividend policy
No. of holdings
2003
Inception date
10/6/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.34% | +5.25% | +14.95% | +5.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
94.92%
United Kingdom
1.02%
Unavailable
0.40%
Other
3.66%
Sectors
Sovereign
23.04%
Banks
7.80%
Other sectors
2.47%
Oil and gas extraction and refining
1.58%
Communication services
1.46%
Pipelines
1.45%
Real estate investment and services
1.40%
Unavailable
54.02%
Other
6.78%
Diversification
Total weight of top 15 holdings out of 2003
Top 15 holdings
Data as of January 31, 2026
USA, Notes 3.75% 31aug2031, USD (P-2031)
US31635A1051
US91282CNT44
USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Bonds 4.25% 15feb2054, USD
US91282CPR69
US91282CNC19
US91282CNX55
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US91282CPQ86
USA, Bonds 4.5% 15nov2054, USD
USA, Notes 4.25% 15nov2034, USD (F-2034)
US91282CMT52
US912810UK24
US91282CNF40
US912810UM89
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€173.95B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
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ONEQ | Fidelity NASDAQ Composite Index ETF | €7.63B |
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Frequently asked questions about FBND
What does Fidelity Total Bond ETF, FBND, invest in?
FBND is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of FBND?
FBND carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.
When was FBND launched?
FBND was introduced to the market on October 6, 2014. It trades on United States
Who is the ETF issuer of FBND?
Fidelity Total Bond ETF, FBND, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FBND?
FBND oversees €21.63B in assets as of March 13, 2026.
How has FBND performed lately?
Based on data from March 13, 2026, FBND returned -1.37% over the past month, 0.34% over the last three months and 0.07% year-to-date.
What are the latest inflows or outflows for FBND?
As of March 13, 2026, FBND recorded net flows of +€565M over the last month and +€1.37B year-to-date.
Does FBND distribute dividends?
FBND follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.73%.
What are the main country or region exposures of FBND?
As of January 31, 2026, FBND has significant geographic allocations in USA and United Kingdom.
In which sector or theme does FBND invest in?
As of January 31, 2026, FBND focuses largely on Sovereign, Banks and Other sectors.
How many securities does FBND hold and how diversified is it?
As of January 31, 2026, FBND holds 2003 positions in its portfolio, with 25.07% of assets concentrated in its top 15 holdings.
What are the main positions in FBND?
As of January 31, 2026, FBND top three holdings include USA, Notes 3.75% 31aug2031, USD (P-2031), US31635A1051 and US91282CNT44.
What is the base currency of FBND?
The base currency of FBND is USD.
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