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Fidelity Total Bond ETF
FBND performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.56% | -1.00% | -0.95% | -1.24% | +18.23% | +2.06% |
| Flows | +$44M | +$1.88B | +$6.13B | +$7.70B | +$23.51B | +$27.58B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 2204 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 6, 2014 |
| ESG | No |
More data and info about FBND on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 2,204
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.63% | +3.85% | +4.79% | +5.61% |
Max drawdown | -3.50% | -4.67% | -4.67% | -17.01% |
Max drawdown duration | 62d | 239d | 239d | 1387d |
Time to recover | N/A | N/A | N/A | 1039d |
What type of ETF is FBND?
FBND is a Active ETF that provides exposure to Fixed Income assets. It is managed by Fidelity.
What does FBND invest in?
This ETF provides exposure to US Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of FBND?
The total expense ratio (TER) of FBND is 0.36%, representing the annual fee charged by the fund manager.
When was FBND launched?
FBND was launched on October 6, 2014, marking its entry into the ETF market.
Who is the issuer of FBND?
FBND is issued by Fidelity.
What is the AUM of FBND?
As of October 26, 2026, FBND manages $28.41 B, reflecting the total assets held in the fund.
How has FBND performed recently?
As of October 26, 2026, FBND delivered a return of 1.56% over the past month (1M performance), -1% over the past three months (3M), and -0.95% year-to-date (YTD).
What are the recent fund flows for FBND?
As of October 26, 2026, FBND has seen net flows of +$44M in the past month (1M flow) and +$6.13B year-to-date (YTD).
Does FBND pay dividends?
As of October 26, 2026, FBND has a trailing 12-month distribution yield of 4.8%.
How many holdings are in FBND
As of August 31, 2026, FBND holds 2204 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FBND?
As of August 31, 2026, FBND holds 2204 securities, with 22.55% of its assets concentrated in its top 15 holdings.
What are the top holdings of FBND?
As of August 31, 2026, FBND holds a portfolio of 2204 underlyings, with its largest positions including US31635A1051, USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Notes 4.125% 15feb2036, USD (B-2036). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FBND invest in?
As of August 31, 2026, FBND has its largest geographic exposures in USA.
What sectors or themes does FBND focus on?
As of August 31, 2026, FBND is primarily exposed to Sovereign and Finance.
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