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Bonds & Cash

Fidelity·16 of 84 funds·20% of Fidelity’s moneyIn the market’s Bonds & Cash bucket: 927 ETFs · $2.64T · +0.7% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record: 10–2
Made money: 83%
Assets: $38.3B
Share of Bonds: 1%

Story of the Week

Week of Nov 2, 2026

The 10 Largest Bond ETFsTodayFidelity funds in gold0 of 10are Fidelity’s

02 / 04

Fidelity’s Total Bond Funds

16 funds · 83% made money new: under a year old

Made money$36.8B

FBND+0.2%$27.9B FSEC+1.0%$4.5B FLDR+3.5%$2.3B FDHY+4.4%$613M FLTB+2.0%$480M FLDB+3.8%$428M FMUB+2.0%$246M FMUN+0.7%$170M FSYD+3.0%$141M FTBD+0.5%$37.4M

Lost money$975M

FIGB−0.0%$634M FCOR−0.5%$341M

Too new for 1Y$500M · under a year old

FSTBnew$233M FAAAnew$134M FIMUnew$89.8M FCLOnew$42.7M

Fidelity bond ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first

Fidelity in Bonds & Cash

Today

Fidelity $38.3BEveryone else $2.60T

Fidelity holds 1% of Bonds & Cash AUM

Fidelity ETFs · current holdings · as of Nov 5, 2026

Fidelity’s Bond Funds vs AUM

Today

2%of the funds1%of the AUM

Bond ETFsFundsAUM

Fidelity16 · 2%$38.3B · 1%

Everyone else911 · 98%$2.60T · 99%

Bonds & Cash ETFs · current AUM · as of Nov 5, 2026 · 927 funds

Top 10 Fidelity Bond ETFs

Today

$37.7B of $38.3B

#FundAUM ▼1YFee

1FBNDTotal Bond$27.9B+0.2%$0.36

2FSECINVESTMENT GRADE SECURITIZED$4.5B+1.0%$0.36

3FLDRLow Duration Bond Factor$2.3B+3.5%$0.15

4FIGBInvestment Grade Bond$634M−0.0%$0.36

5FDHYEnhanced High Yield$613M+4.4%$0.35

6FLTBLimited Term Bond$480M+2.0%$0.25

7FLDBLow Duration Bond$428M+3.8%$0.20

8FCORCorporate Bond$341M−0.5%$0.36

9FMUBMunicipal Bond Opportunities$246M+2.0%$0.30

10FSTBShort-Term Bond$233M[…]$0.21

Fidelity bond ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year

Compare Bond Names

Open versus in desk

FBND vs BND

YTD

FBND

Fidelity · $27.9B

−0.2%

BND

Vanguard · $161B

−0.1%

+0.2%Past year+0.3%

$27.9BAssets$161B

End-of-day Nov 5, 2026

FDHY vs FBND

FDHY

Fidelity · $613.4M

+4.4%

FBND

Fidelity · $27.9B

+0.2%

+2.4%Year to date−0.2%

0.35%Fee0.36%

End-of-day Nov 5, 2026

FLDB vs FCOR

FLDB

Fidelity · $428.2M

+3.8%

FCOR

Fidelity · $341.3M

−0.5%

+3.0%Year to date−1.0%

$428MAssets$341M

End-of-day Nov 5, 2026

FTEC vs FBND

FTEC

Fidelity · $22.1B

+16.7%

FBND

Fidelity · $27.9B

+0.2%

+23.1%Year to date−0.2%

0.4%Yield4.8%

End-of-day Nov 5, 2026

The Year in Fidelity Bonds

Fidelity’s Bond ETF Record

10–2made money · lost
of 12 with a full year

83%all ETFs 78%

Each bar is one fund · 1Y return

Typical +1.5%FDHY +4.4%FCOR −0.5%

2 lost10 made money

Fidelity bond ETFs · past-year returns · as of Nov 5, 2026

Fidelity’s Bond ETF Fees

Today

$0.34per $100 a year, typical

Funds at each fee · per $100 a year

0.05

0.15

0.20

0.21

0.25

0.30

0.31

0.35

0.36

0.45

0.55

4 funds at $0.36$33.3B · 87% of the money

Fidelity bond ETFs · current fees · as of Nov 5, 2026

Fidelity’s Bond ETF Yields

Today

FundYield ▼On $10K1Y

FDHYEnhanced High Yield6.7%$666/yr+4.4%

FSYDSustainable High Yield6.6%$656/yr+3.0%

FCORCorporate Bond4.8%$482/yr−0.5%

FBNDTotal Bond4.8%$479/yr+0.2%

FSECINVESTMENT GRADE SECURITIZED4.6%$455/yr+1.0%

FLTBLimited Term Bond4.5%$446/yr+2.0%

FLDBLow Duration Bond4.3%$429/yr+3.8%

Fidelity bond ETFs · trailing yield · as of Nov 5, 2026

Inside Bonds & Cash

Largest ETFs in Each Bond Type

YTD

Bond TypeFunds3 biggestMoneyAssetsYTD

Core aggregate91BND · AGG · IUSB$585B−0.1%

Treasuries122TLT · IEF · GOVT$473B−0.3%

Corporate169VCIT · VCSH · JAAA$396B+0.6%

Cash & T-bills29SGOV · BIL · SHV$281B+3.1%

Municipal166MUB · VTEB · SUB$244B+0.4%

Ultra-short56JPST · PULS · MINT$152B+2.9%

International48BNDX · EMB · IAGG$147B+0.7%

High yield109USHY · HYG · SPHY$137B+1.5%

Other bonds92PYLD · FLOT · JBND$109B+1.8%

Mortgage25MBB · VMBS · SPMB$89.0B−0.1%

Short-term20DFSD · NEAR · VNLA$26.0B+1.6%

Bold Fidelity fund among the bond type’s 3 biggestWhole bond typeYTD asset-weighted

Bonds & Cash ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026

Fidelity’s Bond ETF Launches

2026

4bond launches in 2026

Jun 16FSTB · FIMUShort-Term Bond$323M$0.24

Feb 10FAAA · FCLOAAA CLO$177M$0.26

Fidelity bond ETFs · launched in the past year · as of Nov 5, 2026 · fee per $100

FBonds & Cash

Story of the Week

Compare Bond Names

The Year in Fidelity Bonds

Inside Bonds & Cash

Bonds & Cash