Fidelity Total Bond ETFFBND

FidelityBonds & CashCore Aggregate#552 of 786 by YTD

$44.33

−0.1% last session

−0.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026FBNDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.4%	0.0%	−0.1%	+0.5%	+18.3%	+2.8%	+33.7%
Peer average	−0.1%	+2.0%	0.0%	+0.1%	+0.9%	+18.2%	+3.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $28.4B
Expense ratio: 0.36%
Distribution yield: 4.8%
NAV: $44.28
Volume: 2.7M
Avg. volume 30D: 4.8M
High today: $44.45
Low today: $44.28
Previous close: $44.38
52-week high: $46.78
52-week low: $43.11
Our risk indicator: 2/5

FBND in One Breath

FBND Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.6%$184M

#2STBFPerformance Trust+2.4%$131M

#3SDCPVirtus+2.0%$13.3M

#4USTBVictoryShares+2.0%$2.8B

#5GTOSInvesco+1.9%$125M

#6STOTSPDR+1.9%$544M

#7AFIFHorizon Funds+1.6%$698M

#8OVTOverlay Shares+1.5%$62.5M

#35FBNDFidelity−0.1%$28.4B

End-of-day Nov 7, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in FBND

$10,000 in FBND became

$10,278

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

FBND’s Top Holdings

Today

USTN 4.125% 02Ustn 4.125% 02/15/362.0%USTN 4.375% 1.9%USTN 4.25% 01.8%CASH CF1.8%USTB 5% 05/11.4%USTB 4.25% 01.3%USTN 3.875% 1.3%USTB 4.5% 111.1%USTN 4% 01/31.0%USTN 4.25% 01.0%USTB 4.75% 01.0%USTB 5.125% 1.0%UMBS 30YR 2%0.9%USTN 4.125% 0.9%USTB 4.75% 00.9%USTN 4.25% 10.9%USTB 4.75% 00.9%USTN 4% 11/10.9%USTN 4.625% 0.8%GNII II 5.5%0.7%USTB 4% 11/10.7%USTB 4.625% 0.7%

Fidelity FBND · 2,742 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What FBND Holds

Today

All holdings100.0%

USTN 4.125 2.0 · USTN 4.375 1.9 · USTN 4.25% 1.8 · CASH CF 1.8 · USTB 5% 05 1.4 · USTB 4.25% 1.3 · USTN 3.875 1.3

Fidelity FBND · share of the fund · as of Nov 6, 2026

Ustn’s Share of FBND

Today

2.0%

$20 of every $1,000 in FBND is Ustn

Ustn held by FBND

$561M

Fidelity FBND · each square = $10 of $1,000 · as of Nov 6, 2026

FBND’s Share of Core Aggregate ETFs

Today

4.9%

of the $585B in 91 Core aggregate ETFs

FBND$28.4B4.9%

BND$161B27.6%

AGG$139B23.8%

88 others$256B43.8%

Core aggregate ETF AUM · Nov 7, 2026

FBND Fee per $100 vs Peers

Today

$0.36a year
per $100

$36 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

FBND$0.36

Expense ratio · Core aggregate peers · Nov 7, 2026

Inside FBND

2,742 holdings · as of Nov 6, 2026

FBND

Fidelity Total Bond ETF

Today

All holdings100.0%Ustn 4.1252.0%Ustn 4.3751.9%Ustn 4.25%1.8%CASH CF1.8%2,728 more holdings81.5% of the fund

All holdings100.0%2,736 more holdings89.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Ustn 4.125% 02/15/36	1.97%
2	—	Ustn 4.375% 05/15/36	1.87%
3	—	Ustn 4.25% 08/15/35	1.83%
4	—	Cash CF	1.80%
5	—	Ustb 5% 05/15/56	1.37%
6	—	Ustb 4.25% 02/15/54	1.34%
7	—	Ustn 3.875% 12/31/32	1.33%
8	—	Ustb 4.5% 11/15/54	1.10%
9	—	Ustn 4% 01/31/33	1.03%
10	—	Ustn 4.25% 05/15/35	1.02%

See all 4,887 holdings ↓

Fidelity FBND · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 23.5%

All FBND Holdings

4,887 holdings · as of Nov 6, 2026

FBND

FBND’s Holdings

Today

#
1	—Ustn 4.125% 02/15/36	1.97%	$197.25	594.4M	$563.6M
2	—Ustn 4.375% 05/15/36	1.87%	$186.58	552.2M	$533.1M
3	—Ustn 4.25% 08/15/35	1.83%	$182.62	543.2M	$521.8M
4	—Cash CF	1.80%	$179.70	513.3M	$513.4M
5	—Ustb 5% 05/15/56	1.37%	$137.07	407.6M	$391.6M
6	—Ustb 4.25% 02/15/54	1.34%	$134.09	451.4M	$383.1M
7	—Ustn 3.875% 12/31/32	1.33%	$133.02	397.0M	$380.0M
8	—Ustb 4.5% 11/15/54	1.10%	$110.22	355.8M	$314.9M
9	—Ustn 4% 01/31/33	1.03%	$102.77	304.8M	$293.6M
10	—Ustn 4.25% 05/15/35	1.02%	$101.58	301.5M	$290.2M
11	—Ustb 4.75% 08/15/55	0.98%	$98.19	304.3M	$280.6M
12	—Ustb 5.125% 08/15/56	0.97%	$96.52	281.5M	$275.8M
13	—Umbs 30yr 2% 01/57 #tba	0.94%	$93.64	346.6M	$267.5M
14	—Ustn 4.125% 05/31/32	0.92%	$92.33	270.7M	$263.8M
15	—Ustb 4.75% 05/15/55	0.91%	$91.00	282.0M	$260.0M

Fidelity FBND · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FBND

Fidelity Total Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	0.0%	+0.6%	$161.4B
AGG	iSharesRead Desk	0.03%	0.0%	+0.7%	$139.1B
IUSB	iSharesRead Desk	0.06%	+0.1%	+0.8%	$50.4B
BSV	VanguardRead Desk	0.03%	+1.1%	+1.9%	$45.4B
FBND	FidelityThis fundRead Desk	0.36%	−0.1%	+0.5%	$28.4B
BIV	VanguardRead Desk	0.03%	−0.9%	0.0%	$28.1B

Core aggregate peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put FBND head to head with BND →

BND vs FBND

YTD

BNDVanguard · Core aggregateFBNDFidelity · Core aggregate

Year to date

−0.0%

−0.1%

BND wins+0.1 pts

Past year

+0.6%

+0.5%

BND wins+0.1 pts

Fee

0.03%

0.36%

BND winslower fee

Yield

4.1%

4.8%

FBND wins+0.7 pts

AUM

$161B

$28.4B

BND5.7× more

3–1BND wins

Vanguard BND and Fidelity FBND · year-to-date · as of Nov 8, 2026 · AUM not scored

FBND vs VOO

YTD

FBND · Fidelity Total Bond

−0.1%

VOO · S&P 500

+8.7%

Gap

8.8 pts

Fidelity FBND and Vanguard VOO · YTD total return · as of Nov 8, 2026

FBND vs Its Peer Average

YTD

FBNDAvsBPeer average

1D−0.1%−0.1%

1M+2.4%+2.0%

3M0.0%0.0%

YTD−0.1%+0.1%

1Y+0.5%+0.9%

3Y+18.3%+18.2%

5Y+2.8%+3.3%

2–5Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

FBND

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.08%

Deepest drop · 1Y−4.7%

Lowest point · 5Y−15.1%

52-week range

$44.33

$43.11−5.2% from the high$46.78

Fidelity FBND · past-year price moves · as of Nov 8, 2026

FBND

Fund Facts

Today

2014launched Oct 6

Tracks[…]

Exchange · CUSIPAMEX · 316188309

StructureETF

Leverage1x

Cost on $10,000$36 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FBND · fund facts · as of Nov 8, 2026

FBND

Payouts by Year

$0.17per share, Oct 2026

Distribution yield4.8%

PaidEvery month

Latest ex-date · paidOct 29 · Nov 2, 2026

12 payouts added up$2.12 a share

Fidelity FBND · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$44.28

Premium / discount[…]

Median spread · 30D[…]

Volume today2.7M

Average volume · 30D4.8M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.36%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$36.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Nov 2, 2026	$0.17
Sep 29, 2026	Oct 1, 2026	$0.17
Aug 28, 2026	Sep 1, 2026	$0.17
Jul 30, 2026	Aug 3, 2026	$0.18
Jun 29, 2026	Jul 1, 2026	$0.17
May 28, 2026	Jun 1, 2026	$0.17
Apr 29, 2026	May 1, 2026	$0.17
Mar 30, 2026	Apr 1, 2026	$0.18
Feb 26, 2026	Mar 2, 2026	$0.16
Jan 29, 2026	Feb 2, 2026	$0.15
Dec 30, 2025	Jan 2, 2026	$0.27
Nov 26, 2025	Dec 1, 2025	$0.17

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