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Fidelity Total Bond ETF (FBND)

43.45 0.00 (0.00%)
At close: October 9 at 4:00:00 PM EDT
43.45 -0.01 (-0.02%)
After hours: October 9 at 4:00:03 PM EDT
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Chart Range Bar
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  • Previous Close 43.45
  • Open 43.43
  • Bid 43.10 x 1530000
  • Ask 43.55 x 400000
  • Day's Range 43.35 - 43.47
  • 52 Week Range 43.11 - 46.86
  • Volume 4,328,221
  • Avg. Volume 3,828,223
  • Net Assets 27.9B
  • NAV 43.32
  • PE Ratio (TTM) 8.61
  • Yield 4.88%
  • YTD Daily Total Return -2.66%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.36%

Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities. It is managed to have similar overall interest rate risk to the index.

Fidelity Investments

Fund Family

Intermediate Core-Plus Bond

Fund Category

27.9B

Net Assets

2014-10-06

Inception Date

Performance Overview

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Trailing returns as of 10/6/2026. Category is Intermediate Core-Plus Bond.

YTD Return

FBND
2.66%
Category
0.24%

1-Year Return

FBND
1.77%
Category
4.74%

3-Year Return

FBND
5.00%
Category
4.22%

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