FBND Fidelity Total Bond ETF
Issuer
Fidelity
Inception
Oct 6, 2014
AUM
$28.4B
Expense ratio
0.36%
Yield
4.85%
Asset class
Equity
Holdings
2742
Last price
$43.70
Designed as an essential bond investment, this ETF aims to provide steady income and a buffer against the ups and downs of the stock market.
-5.7%
2025-11-13low 43.26 · high 46.632026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FBND | +0.8% | -1.7% | -1.5% | -1.2% | +4.4% | +0.3% |
| Equity average (4725 funds) | -2.1% | +2.6% | +2746.7% | +63010.1% | +11.7% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FBND USTN 4.125% 02/15/36 | 1.95% |
Sector breakdown
Government35.2%
Securitized33.3%
Corporate29.4%
Cash & Others2.0%
Country breakdown
Brazil43.2%
United States29.5%
Ireland27.4%
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | $0.1750 |
| Sep 29, 2026 | $0.1660 |
| Aug 28, 2026 | $0.1650 |
| Jul 30, 2026 | $0.1790 |
| Jun 29, 2026 | $0.1690 |
| May 28, 2026 | $0.1730 |
| Apr 29, 2026 | $0.1720 |
| Mar 30, 2026 | $0.1780 |
| Feb 26, 2026 | $0.1610 |
| Jan 29, 2026 | $0.1460 |
| Dec 30, 2025 | $0.2670 |
| Nov 26, 2025 | $0.1700 |
| Oct 30, 2025 | $0.1670 |
| Sep 29, 2025 | $0.1680 |
| Aug 28, 2025 | $0.1840 |
| Jul 30, 2025 | $0.1750 |
| Jun 27, 2025 | $0.1760 |
| May 29, 2025 | $0.1750 |
| Apr 29, 2025 | $0.1890 |
| Mar 28, 2025 | $0.1830 |
| Feb 27, 2025 | $0.1630 |
| Jan 30, 2025 | $0.1470 |
| Dec 30, 2024 | $0.2380 |
| Nov 27, 2024 | $0.1540 |
| Oct 30, 2024 | $0.1420 |
| Sep 27, 2024 | $0.1690 |
| Aug 29, 2024 | $0.1770 |
| Jul 30, 2024 | $0.1850 |
| Jun 27, 2024 | $0.1810 |
| May 30, 2024 | $0.1790 |
| Apr 26, 2024 | $0.1810 |
| Mar 26, 2024 | $0.1700 |
| Feb 27, 2024 | $0.1720 |
| Jan 29, 2024 | $0.1750 |
| Dec 27, 2023 | $0.1850 |
| Nov 28, 2023 | $0.1700 |
| Oct 27, 2023 | $0.1770 |
| Sep 27, 2023 | $0.1490 |
| Aug 29, 2023 | $0.1690 |
| Jul 27, 2023 | $0.1660 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Kevin Hern · House · R | Sell | $50K–$100K | Nov 16, 2021 |
| Kevin Hern · House · R | Sell | $50K–$100K | Nov 15, 2021 |
| Thomas Suozzi · House · D | Sell | $50K–$100K | Oct 6, 2021 |
| Thomas Suozzi · House · D | Buy | $50K–$100K | Jun 9, 2021 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error