Fidelity Total Bond ETFFBND

FidelityBonds & CashCore Aggregate#527 of 786 by YTD

$44.38

+0.2% last session

0.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026FBND

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+2.9%	−0.2%	0.0%	+0.3%	+19.5%	+2.7%	+33.8%
Peer average	+0.1%	+2.3%	−0.3%	+0.1%	+0.6%	+19.2%	+3.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $27.9B
Expense ratio: 0.36%
Distribution yield: 4.8%
NAV: $44.23
Volume: 4.0M
Avg. volume 30D: 4.9M
High today: $44.40
Low today: $44.21
Previous close: $44.29
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+3.3%$177M

#2STBFPerformance Trust+2.5%$131M

#3USTBVictoryShares+2.4%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5GTOSInvesco+1.9%$124M

#6STOTSPDR+1.9%$543M

#7OVTOverlay Shares+1.6%$62.4M

#8AFIFHorizon Funds+1.5%$682M

#34FBNDFidelity0.0%$27.9B

End-of-day Nov 6, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in FBND

$10,000 in FBND became

$10,273

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

FBND’s Top Holdings

Today

USTN 4.125% 02Ustn 4.125% 02/15/362.0%CASH CF2.0%USTN 4.375% 1.9%USTN 4.25% 01.8%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% 11/10.8%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 5, 2026

What FBND Holds

Today

All holdings100.0%

USTN 4.125 2.0 · CASH CF 2.0 · USTN 4.375 1.9 · USTN 4.25% 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 5, 2026

Ustn’s Share of FBND

Today

2.0%

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

Ustn held by FBND

$549M

Fidelity FBND · each square = $10 of $1,000 · as of Nov 5, 2026

FBND’s Share of Core Aggregate ETFs

Today

4.8%

of the $585B in 91 Core aggregate ETFs

FBND$27.9B4.8%

BND$161B27.6%

AGG$139B23.8%

88 others$256B43.8%

Core aggregate ETF AUM · Nov 6, 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 6, 2026

Inside FBND

2,742 holdings · as of Nov 5, 2026

FBND

Fidelity Total Bond ETF

Today

All holdings100.0%2,728 more holdings81.4% of the fund

All holdings100.0%2,736 more holdings89.7% of the fund

#	Ticker	Company	Weight ▼
1	—	Ustn 4.125% 02/15/36	1.97%
2	—	Cash CF	1.95%
3	—	Ustn 4.375% 05/15/36	1.86%
4	—	Ustn 4.25% 08/15/35	1.82%
5	—	Ustb 5% 05/15/56	1.36%
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	1.01%

See all 4,883 holdings ↓

Fidelity FBND · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 23.6%

All FBND Holdings

4,883 holdings · as of Nov 5, 2026

FBND

FBND’s Holdings

Today

#
1	—Ustn 4.125% 02/15/36	1.97%	$196.86	594.4M	$561.3M
2	—Cash CF	1.95%	$195.44	557.2M	$557.3M
3	—Ustn 4.375% 05/15/36	1.86%	$186.25	552.2M	$531.1M
4	—Ustn 4.25% 08/15/35	1.82%	$182.29	543.2M	$519.8M
5	—Ustb 5% 05/15/56	1.36%	$136.45	405.8M	$389.1M
6	—Ustb 4.25% 02/15/54	1.34%	$134.10	451.4M	$382.4M
7	—Ustn 3.875% 12/31/32	1.33%	$132.80	397.0M	$378.7M
8	—Ustb 4.5% 11/15/54	1.10%	$110.21	355.8M	$314.3M
9	—Ustn 4% 01/31/33	1.03%	$102.61	304.8M	$292.6M
10	—Ustn 4.25% 05/15/35	1.01%	$101.39	301.5M	$289.1M
11	—Ustb 4.75% 08/15/55	0.98%	$98.19	304.3M	$280.0M
12	—Ustb 5.125% 08/15/56	0.97%	$96.53	281.5M	$275.3M
13	—Umbs 30yr 2% 01/57 #tba	0.94%	$93.55	346.6M	$266.8M
14	—Ustn 4.125% 05/31/32	0.92%	$92.19	270.7M	$262.9M
15	—Ustb 4.75% 05/15/55	0.91%	$91.01	282.0M	$259.5M

Fidelity FBND · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

FBND

Fidelity Total Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	+0.1%	+0.4%	$161.4B
AGG	iSharesRead Desk	0.03%	+0.1%	+0.5%	$139.1B
IUSB	iSharesRead Desk	0.06%	+0.2%	+0.6%	$50.3B
BSV	VanguardRead Desk	0.03%	+1.2%	+1.9%	$45.4B
BIV	VanguardRead Desk	0.03%	−0.7%	−0.2%	$28.1B
FBND	FidelityThis fundRead Desk	0.36%	0.0%	+0.3%	$27.9B

Core aggregate peers · YTD and past-year returns · as of Nov 6, 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

+0.1%

+0.0%

BND wins+0.0 pts

Past year

+0.4%

+0.3%

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

$27.9B

BND5.8× more

3–1BND wins

Vanguard BND and Fidelity FBND · year-to-date · as of Nov 6, 2026 · AUM not scored

FBND vs VOO

YTD

FBND · Fidelity Total Bond

+0.0%

VOO · S&P 500

+8.4%

Gap

8.4 pts

Fidelity FBND and Vanguard VOO · YTD total return · as of Nov 6, 2026

FBND vs Its Peer Average

YTD

FBNDAvsBPeer average

1D+0.2%+0.1%

1M+2.9%+2.3%

3M−0.2%−0.3%

YTD0.0%+0.1%

1Y+0.3%+0.6%

3Y+19.5%+19.2%

5Y+2.7%+3.3%

4–3FBND wins

90 Core aggregate peers · each row scaled to its leader

The Details

FBND

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.10%

Deepest drop · 1Y−4.7%

Lowest point · 5Y−15.2%

52-week range

$44.38

$43.11−5.1% from the high$46.78

Fidelity FBND · past-year price moves · as of Nov 6, 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 6, 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$44.23

Premium / discount[…]

Median spread · 30D[…]

Volume today4.0M

Average volume · 30D4.9M

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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