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
4,749
Number of holdings4,749
Inception Date
Oct 6, 2014
Inception DateOct 6, 2014

What's in this fund

Top 10 Holdings (17.53% of total assets)

As of September 4, 2026
NameSymbol% Assets
Fidelity Cash Central Fund2.80%
United States Treasury Notes 4.375%2.76%
United States Treasury Notes 4.125%2.07%
United States Treasury Notes 4.25%1.99%
Federal National Mortgage Association 2%1.46%
United States Treasury Bonds 5%1.41%
United States Treasury Bonds 4.25%1.38%
United States Treasury Notes 3.875%1.38%
Government National Mortgage Association 5.5%1.14%
United States Treasury Bonds 4.5%1.14%

FBND Key Statistics

AUM
28.38B
AUM28.38B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.91
30-Day yield4.91
Average volume
2.81M
Average volume2.81M
High today
$44.85
High today$44.85
Low today
$44.52
Low today$44.52
Open price
$44.65
Open price$44.65
Volume
3.59M
Volume3.59M
52 Week high
$46.86
52 Week high$46.86
52 Week low
$44.52
52 Week low$44.52
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

The current Fidelity Total Bond ETF(FBND) stock price is $44.85, with a market capitalization of 28.33B. It offers a dividend yield of 2.79%.

During the trading session on 2026-09-09, Fidelity Total Bond ETF(FBND) shares reached a daily high of $44.85 and a low of $44.52. At a current price of $44.85, the stock is +0.7% higher than the low and still 0.0% under the high.

Trading volume for Fidelity Total Bond ETF(FBND) stock has reached 3.59M, versus its average volume of 2.81M.

Over the past 52 weeks, Fidelity Total Bond ETF(FBND) stock has traded between a high of $46.86 and a low of $44.52.

Over the past 52 weeks, Fidelity Total Bond ETF(FBND) stock has traded between a high of $46.86 and a low of $44.52.

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.