FBND ETF

FBND ETF
$44.71
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Fund Essentials - as of Dec 30, 2025

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 Fund3.31%
-Bank Of Ireland Group Plc 6.38% 2030-03-103.09%
-Guatemala Government Bond 4.88 02/13/20283.09%
-United States Treasury Notes 4.25%2.34%
-Saudi Internat 5.625% 01/13/352.29%
Top 10 Concentration: 22.72%Report Date: Dec 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.16%
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, Energy, Materials. 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 (3.3%), Bank Of Ireland Group Plc 6.38% 2030-03-10 (3.1%), Guatemala Government Bond 4.88 02/13/2028 (3.1%), United States Treasury Notes 4.25% (2.3%), Saudi Internat 5.625% 01/13/35 (2.3%). 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 (22.7% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials3.31%
2-Bank Of Ireland Group Plc 6.38% 2030-03-10Other3.09%
3-Guatemala Government Bond 4.88 02/13/2028Other3.09%
4-United States Treasury Notes 4.25%Other2.34%
5-Saudi Internat 5.625% 01/13/35Other2.29%
6-Trs Investec LtdOther2.14%
7-United States Treasury Bonds 4.25% 15Nov2040Other1.79%
8-United States Treasury Notes 4.25%Other1.61%
9-Umbs Mortpass 5.5% 03/56Other1.59%
10-Rfrf USD Sf+26.161/1.3* 01/04/22-5Y LchOther1.47%