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NYSEArca - Delayed Quote USD

Fidelity Total Bond ETF (FBND)

45.50
+0.23
+(0.51%)
At close: March 28 at 4:00:00 PM EDT
Loading Chart for FBND
  • Previous Close 45.27
  • Open 45.41
  • Bid 43.32 x 3200
  • Ask 47.50 x 4000
  • Day's Range 45.41 - 45.54
  • 52 Week Range 44.01 - 47.30
  • Volume 2,534,188
  • Avg. Volume 2,021,483
  • Net Assets 18.1B
  • NAV 45.45
  • PE Ratio (TTM) 9.01
  • Yield 4.56%
  • YTD Daily Total Return 2.51%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.36%

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.

Fidelity Investments

Fund Family

Intermediate Core-Plus Bond

Fund Category

18.1B

Net Assets

2014-10-06

Inception Date

Performance Overview: FBND

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Trailing returns as of 3/28/2025. Category is Intermediate Core-Plus Bond.

YTD Return

FBND
2.51%
Category
2.74%
 

1-Year Return

FBND
5.16%
Category
6.43%
 

3-Year Return

FBND
1.45%
Category
0.09%
 

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Holdings: FBND

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Sector Weightings

SectorFBND
Energy   95.29%
Utilities   4.56%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: FBND

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Research Reports: FBND

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