FBND ETF

FBND ETF
$43.52
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Fund Essentials - as of Sep 11, 2026

Net Assets
$28.2B
Expense Ratio
0.36%
Dividend Yield (Current)
5.11%
Holdings
3,515
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-0.15%
1 Year+1.88%
3 Year+4.74%
5 Year+0.47%
10 Year+2.29%

Asset Allocation

Bonds: 102.01%
Cash: 3.30%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund3.49%
-Us Treasury N/B 4.375 5/15/20362.68%
-Us Treasury N/B 4.13% 02/15/2036 4.132.00%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20351.83%
FNCL 2 10/13Fannie Mae Or Freddie Mac 21.74%
Top 10 Concentration: 18.23%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Monthly
Latest Distribution
$0.17
Sep 29, 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 $28.16B in net assets. FBND expense ratio is 0.36%, holding 3515 positions across sectors including Financials, Energy, Real Estate. Inception date: 2014-10-06.

FBND performance shows a YTD return of -0.15%. The 1-year return is 1.88% and the 5-year return is 0.47%. FBND dividend yield stands at 5.11%, paid monthly.

FBND top holdings include Fidelity Cash Central Fund (3.5%), Us Treasury N/B 4.375 5/15/2036 (2.7%), Us Treasury N/B 4.13% 02/15/2036 4.13 (2.0%), United States Treasury Note/Bond 4.25% 08/15/2035 (1.8%), Fannie Mae Or Freddie Mac 2 (1.7%). 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
+0.12%
YTD
-0.15%
1 Year
+1.88%
3 Year
+4.74%

Top 10 Holdings (18.2% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials3.49%
2-Us Treasury N/B 4.375 5/15/2036Other2.68%
3-Us Treasury N/B 4.13% 02/15/2036 4.13Other2.00%
4T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials1.83%
5FNCL 2 10/13Fannie Mae Or Freddie Mac 2Financials1.74%
6G2SF 5.5 10/11Government National Mortgage AssociationFinancials1.36%
7-Treasury Bond (Otr) 55/15/2056Other1.36%
8T 4.25 02/15/54Treasury Bond 4.25 02/15/2054Financials1.34%
9-Us Treas Nts 3.875% 12/31/32Other1.33%
10T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials1.10%