FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
FIDELITY TOTAL BOND ETF ETF AnalysisComprehensive ETF analysis for FIDELITY TOTAL BOND ETF (FBND) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFBND
FBND
FIDELITY TOTAL BOND ETF
FBND
  1. Home
  2. Screener
  3. FIDELITY TOTAL BOND ETFFBNDETF
FIDELITY TOTAL BOND ETF Logo

FIDELITY TOTAL BOND ETF

ETF
🇺🇸FBND•AMEX•Equity

Your view on FBND

FIDELITY TOTAL BOND ETF Logo

FIDELITY TOTAL BOND ETF

ETFFidelity
🇺🇸FBND•AMEX•Equity
AUM (USD)$28.16B
Expense Ratio0.36%
Holdings2,742

Sentiment

AUM (USD)

$28.16B

Expense Ratio

0.36%

Holdings

2,742

Sentiment

FBND
FIDELITY TOTAL BOND ETF
FBND

Overview for FIDELITY TOTAL BOND ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 5, 2014
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FBND
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 5, 2014
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FBND
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 5, 2014
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FBND

About this fund

A core fixed income ETF for clients seeking income and a measure of protection from stock market volatility.

FBND Stock Price

Key Facts

Equity

Expense Ratio

0.36%

AUM

$28.16B

Fund Details

NAV$44.65 USD
Holdings2,742
Average Volume2.94M
Inception DateOctober 5, 2014
Asset ClassEquity
Fund IssuerFidelity
DomicileUS
ISINUS3161883091
CUSIP316188309
NAV CurrencyUSD

Expense Ratio

0.36%

Assets Under Management

$28.16B

NAV

$44.65 USD

Holdings

2,742

Average Volume

2.94M

Inception Date

October 5, 2014

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3161883091

CUSIP

316188309

NAV Currency

USD

Expense Ratio

0.36%

Assets Under Management

$28.16B

NAV

$44.65 USD

Holdings

2,742

Average Volume

2.94M

Inception Date

October 5, 2014

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3161883091

CUSIP

316188309

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FBND?

FIDELITY TOTAL BOND ETF (FBND) is a Equity fund from Fidelity, listed since 2014, with $28.2B in assets under management, a 0.36% expense ratio, a NAV of $44.65 USD.

What's in FBND? Top 10 holdings

HoldingWeight
Cash Cf3.11%
Ustn 4.375% 05/15/362.62%
Ustn 4.125% 02/15/361.97%
Ustn 4.25% 08/15/351.81%
Ustb 5% 05/15/561.34%
Ustn 3.875% 12/31/321.33%
Ustb 4.25% 02/15/541.30%
Umbs 30yr 2% 11/56 #Tba1.18%
Ustb 4.5% 11/15/541.07%
Ustn 4% 01/31/331.02%

FBND sector breakdown

  • Industrials 68.83%
  • Utilities 30.65%
  • Energy 0.52%

Comparable funds

  • EEMiShares MSCI Emerging Markets ETF
  • FNDXSchwab Fundamental U.S. Large Company ETF
  • HYGiShares iBoxx High Yield Corporate Bond ETF
  • IDEViShares Core MSCI International Developed Markets ETF
  • IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
  • IWPiShares Russell Mid-Cap Growth ETF
  • SHViShares 01 Year Treasury Bond ETF
  • USHYiShares Broad USD High Yield Corporate Bond ETF

More Fidelity ETFs

  • FDIFFIDELITY DISRUPTORS ETF
  • FDIGFIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF
  • FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
  • FDLOFIDELITY LOW VOLATILITY FACTOR ETF
  • FDMOFIDELITY MOMENTUM FACTOR ETF
  • FDRRFIDELITY DIVIDEND ETF FOR RISING RATES
  • FDRVFidelity Electric Vehicles and Future Transportation ETF
  • FDTXFIDELITY DISRUPTIVE TECHNOLOGY ETF
  • FDVVFIDELITY HIGH DIVIDEND ETF
  • FELCFIDELITY ENHANCED LARGE CAP CORE ETF
  • FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF
  • FELVFIDELITY ENHANCED LARGE CAP VALUE ETF