FBND ETF

FBND ETF
$44.08
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Fund Essentials - as of Sep 30, 2026

Net Assets
$27.9B
Expense Ratio
0.36%
Dividend Yield (Current)
5.28%
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-3.41%
1 Year-1.79%
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
-NET OTHER ASSETS6.29%
FTBFXFidelity Cash Central Fund3.35%
T 4.375 11/30/28Us Treasury N/B 11/28 4.3752.69%
-Cash2.48%
T 4.125 11/15/27Us Treasury N/B 11/27 4.1252.02%
Top 10 Concentration: 23.84%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.28%
Frequency
Monthly
Latest Distribution
$0.17
Oct 29, 2026
12M Distributions
12 payments
Total: $2.12

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 $27.90B 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 -3.41%. The 1-year return is -1.79% and the 5-year return is 0.47%. FBND dividend yield stands at 5.28%, paid monthly.

FBND top holdings include NET OTHER ASSETS (6.3%), Fidelity Cash Central Fund (3.4%), Us Treasury N/B 11/28 4.375 (2.7%), Cash (2.5%), Us Treasury N/B 11/27 4.125 (2.0%). 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
-3.27%
YTD
-3.41%
1 Year
-1.79%
3 Year
+4.74%

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1-NET OTHER ASSETSOther6.29%
2FTBFXFidelity Cash Central FundFinancials3.35%
3T 4.375 11/30/28Us Treasury N/B 11/28 4.375Financials2.69%
4-CashOther2.48%
5T 4.125 11/15/27Us Treasury N/B 11/27 4.125Financials2.02%
6T 4.25 02/28/29United States Treasury Note 2029-02-28Financials1.85%
7-Treasury Bond (Otr) 55/15/2046Other1.37%
8-Us Treasury N/B 3.875 5/15/2029Other1.36%
9T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials1.33%
10T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials1.10%