Fidelity Total Bond ETF
FBNDETF · NYSE Arca
$43.99
-$0.07 (-0.16%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.36%
- Dividend yield (TTM)
- 4.42%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $28.2B
- Positions
- 4,770
- Turnover (last fiscal year)
- 157%
- 52-week range
- $43.11 to $46.84
Top 10 holdings
All holdings0.1% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.02% | 43 | |
| PLPlains All Amern Pipeline Lp | 0.02% | n/a |
| BUBuild Holdco, Llc | 0.02% | n/a |
Sector allocation
Share of the fund's assets
- Industrials0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 36% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States0.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFBND pays monthly. Over the last twelve months it paid $1.95 per share, a 4.42% yield at today's price. The latest payment was $0.17, ex-dividend Sep 29, 2026. Over five years the annual payout grew 11.3% a year.
Average annual returns
Total return at net asset value, to Aug 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 2.15% | 0.41% | 2.25% |
Past returns say nothing certain about future ones.
FBND questions
What does FBND invest in?+
Fidelity Total Bond ETF is an exchange-traded fund. Its largest holdings are Sumisho Air Lease Corp (0.02%), Plains All Amern Pipeline Lp (0.02%), Build Holdco, Llc (0.02%).
What is FBND's expense ratio?+
0.36% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $36.00 a year.
How much does FBND pay in dividends?+
FBND paid $1.95 per share over the last twelve months, a 4.42% yield at the Oct 29, 2026 close of $43.99. It pays monthly.
How good are the companies FBND owns?+
Weighted by position size, the stocks in FBND average a Quality score of 43 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 36% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Aug 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.