FBND ETF

FBND ETF
$43.95
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Fund Essentials - as of Jul 31, 2026

Net Assets
$27.1B
Expense Ratio
0.36%
Dividend Yield (Current)
5.16%
Holdings
3,499
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-0.27%
1 Year+2.98%
3 Year+4.39%
5 Year+0.32%
10 Year+2.26%

Asset Allocation

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

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TickerNameWeight
FTBFXFidelity Cash Central Fund3.37%
-Net Other Assets3.35%
T 4.375 11/30/28Us Treasury N/B 11/28 4.3752.88%
-Cash2.29%
T 4.125 03/31/29Treasury Note 4.125 3/31/20292.16%
Top 10 Concentration: 21.67%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.16%
Frequency
Monthly
Latest Distribution
$0.17
Aug 28, 2026
12M Distributions
12 payments
Total: $2.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FBND ETF Overview

FBND ETF (Fidelity Total Bond ETF) is managed by Fidelity Investments (US) with $27.07B in net assets. FBND expense ratio is 0.36%, holding 3499 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2014-10-06.

FBND performance shows a YTD return of -0.27%. The 1-year return is 2.98% and the 5-year return is 0.32%. FBND dividend yield stands at 5.16%, paid monthly.

FBND top holdings include Fidelity Cash Central Fund (3.4%), Net Other Assets (3.4%), Us Treasury N/B 11/28 4.375 (2.9%), Cash (2.3%), Treasury Note 4.125 3/31/2029 (2.2%). Go to all FBND holdings, FBND sectors, or FBND dividends.

FBND can be compared against other funds. Use FBND overlap to find shared positions, or FBND vs another fund for a side-by-side view. FBND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.67%
YTD
-0.27%
1 Year
+2.98%
3 Year
+4.39%

Top 10 Holdings (21.7% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials3.37%
2-Net Other AssetsOther3.35%
3T 4.375 11/30/28Us Treasury N/B 11/28 4.375Financials2.88%
4-CashOther2.29%
5T 4.125 03/31/29Treasury Note 4.125 3/31/2029Financials2.16%
6-Treasury Note (Otr) 4.256/30/2033Other2.09%
7-Treasury NoteOther1.74%
8T 4.25 05/15/39Treasury Bond 4.25% May 15, 2039Financials1.44%
9T 4.5 08/15/39Us Treasury N/BFinancials1.19%
10T 4 01/31/31United States Treasury Notes 4% 01-31-31Financials1.16%