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
4,562
Number of holdings4,562
Inception Date
Oct 6, 2014
Inception DateOct 6, 2014

What's in this fund

Top 10 Holdings (18.98% of total assets)

As of April 20, 2026
NameSymbol% Assets
Fidelity Cash Central Fund3.08%
United States Treasury Notes 3.75%2.81%
United States Treasury Notes 4.25%2.29%
United States Treasury Notes 3.875%1.90%
United States Treasury Bonds 4.25%1.62%
United States Treasury Notes 3.625%1.62%
United States Treasury Notes 3.875%1.56%
United States Treasury Notes 4.25%1.50%
United States Treasury Bonds 4.5%1.33%
United States Treasury Notes 4.25%1.27%

FBND Key Statistics

AUM
25.55B
AUM25.55B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.61
30-Day yield4.61
Average volume
2.63M
Average volume2.63M
High today
$46.04
High today$46.04
Low today
$45.98
Low today$45.98
Open price
$46.04
Open price$46.04
Volume
634.22K
Volume634.22K
52 Week high
$46.86
52 Week high$46.86
52 Week low
$44.73
52 Week low$44.73
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

With a market cap of 25.62B, Fidelity Total Bond ETF(FBND) trades at $45.98. currently yields dividends of 2.8%.

On 2026-04-22, Fidelity Total Bond ETF(FBND) stock traded between a low of $45.98 and a high of $46.04. Shares are currently priced at $45.98, which is +0.0% above the low and -0.1% below the high.

Fidelity Total Bond ETF(FBND) shares are trading with a volume of 634.22K, against a daily average of 2.63M.

In the last year, Fidelity Total Bond ETF(FBND) shares hit a 52-week high of $46.86 and a 52-week low of $44.73.

In the last year, Fidelity Total Bond ETF(FBND) shares hit a 52-week high of $46.86 and a 52-week low of $44.73.

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.