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Fidelity® Total Bond ETF

Ticker: FBND ISIN: US3161883091
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★★
TER
0.36%
Fund size
$23.12B
Holdings
1
Issuer
Fidelity Investments
Duration
6.1y
Avg. maturity
8.3y
$44.98 0.18%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +0.20%
6 Months -1.31%
1 Year +2.61%
5 Years +0.52% p.a.+2.63%
10 Years +2.23% p.a.+24.63%
Since inception +2.50% p.a.+34.08%
Calendar year returns
YTD +0.25%
2025 +7.57%
2024 +2.13%
2023 +6.81%
2022 -12.54%
2021 -0.43%

Key stats

AUM
23.12B
Expense ratio
0.36%
Holdings
1
1Y return
2.61%
Volatility (1Y)
3.74%
52-week range
42.56 - 46.59
Section 1

Fund overview

Fund profile data from fundamentals.

Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities. It is managed to have similar overall interest rate risk to the index.

Category Intermediate Core-Plus Bond
Issuer Fidelity Investments
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
102.31%
Cash
1.34%
NotClassified
0.22%
Stock US
0.01%

Fixed income

Price
97.48%
EffectiveMaturity
8.30%
EffectiveDuration
6.06%
Coupon
4.40%
Section 3

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 7.48%
1M return 0.20%
6M return -1.31%
1Y return 2.61%
3Y return 4.94%
5Y return 2.63%
10Y return 3.00%

Risk

Volatility (1Y) 3.74%
Volatility (3Y) 5.95%
Sharpe ratio (3Y) 0.10
Beta 0.98
52-week range 42.56 - 46.59
Section 4

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1
Expense ratio 0.36%
Fund size 23.12B
Turnover 2.33%
Avg. market cap 2.21K

Details

Instrument metadata and source update timestamps.

Symbol FBND
Name Fidelity® Total Bond ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US3161883091
Country USA
Code + exchange FBND.NYSE ARCA
Last price date 2025-12-12
Fundamentals updated 2025-12-13

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