Fidelity Total Bond ETF

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About FBND

FBND is an actively managed broad market bond fund that uses the Barclays US Universal Bond Index to guide its sector allocation and duration exposure. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
4,500
Number of holdings4,500
Inception Date
Oct 6, 2014
Inception DateOct 6, 2014

What's in this fund

Top 10 Holdings (18.60% of total assets)

As of February 13, 2026
NameSymbol% Assets
United States Treasury Notes 3.75%2.92%
United States Treasury Notes 4.25%2.27%
United States Treasury Notes 3.875%2.16%
Fidelity Cash Central Fund1.81%
United States Treasury Bonds 4.25%1.71%
United States Treasury Notes 3.625%1.68%
United States Treasury Notes 3.875%1.58%
United States Treasury Notes 4.25%1.56%
United States Treasury Notes 3.625%1.50%
United States Treasury Bonds 4.5%1.41%

FBND Key Statistics

AUM
25.06B
AUM25.06B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.41
30-Day yield4.41
Average volume
2.98M
Average volume2.98M
High today
$46.95
High today$46.95
Low today
$46.16
Low today$46.16
Open price
$46.17
Open price$46.17
Volume
5.00M
Volume5.00M
52 Week high
$46.95
52 Week high$46.95
52 Week low
$44.30
52 Week low$44.30
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

Fidelity Total Bond ETF(FBND) stock is priced at $46.95, giving the company a market capitalization of 25.06B. pays a dividend yield of 2.8%.

During the trading session on 2026-03-03, Fidelity Total Bond ETF(FBND) shares reached a daily high of $46.95 and a low of $46.16. At a current price of $46.95, the stock is +1.7% higher than the low and still 0.0% under the high.

Trading volume for Fidelity Total Bond ETF(FBND) stock has reached 5M, versus its average volume of 2.98M.

The stock's 52-week range extends from a low of $44.30 to a high of $46.95.

The stock's 52-week range extends from a low of $44.30 to a high of $46.95.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.