FBND

Fidelity Total Bond ETF

May 22 • 12:53PM ET

45.33

-0.01 -0.03 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.27%	Total Holdings	4594	Perf Week	0.23%
Sponsor	Fidelity	ETF Type		Tags	fixed-income	Return% 3Y	4.44%	AUM	25.78B	Perf Month	-1.23%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	0.75%	NAV/sh		Perf Quarter	-2.80%
Index	-	Average Maturity		Tags	high-yield	Return% 10Y		52W High	46.86 -3.28%	Perf Half Y	-2.08%
Index Weighting		Commodity Type		Tags	investment-grade	Return% SI		52W Low	44.73 1.33%	Perf YTD	-1.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.19%	Volatility	0.74% 0.47%	Perf Year	0.92%
Dividend TTM	2.14 (4.72%)	ESG Type		Tags	-	Flows% 3M	6.39%	ATR (14)	0.23	Perf 3Y	-0.19%
Dividend Ex-Date	Apr 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.90%	RSI (14)	42.02	Perf 5Y	-14.16%
Dividend Gr. 3/5Y	16.09% 11.65%	Structure Type		Region		Flows% 1Y		Beta	0.27	Perf 10Y	-6.85%
Expense	0.36%	Growth/Value		SMA20	-0.40%	Flows% 3Y		Rel Volume	0.56	Prev Close	45.34
Inverse/Leveraged		Market Cap		SMA50	-0.77%	Flows% 5Y		Avg Volume	2.75M	Price	45.33
IPO	Oct 09, 2014	Option/Short	Yes / Yes	SMA200	-1.74%	Trades		Volume	842,634	Change	-0.03%

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