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Fidelity Total Bond ETF (FBND) Price & Chart

FBND ETF Chart & Stats

$44.14
At close: 4:00 PM EDT
$43.5$44$44.5$4527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$43.89 - $44.20
52-Week Range
$43.11 - $46.86
Previous Close
$43.76
Volume
4.11M
Average Volume (3M)
4.03M
AUM
28.19B
NAV
43.74
Expense Ratio
0.36%
Holdings Count
0
Beta
0.02
Inception Date
Oct 06, 2014
Shares Outstanding
644,652,000
Standard Deviation
N/A

ETF Overview

Fidelity Total Bond ETF

The Fidelity Total Bond ETF (Ticker: FBND) offers investors a comprehensive gateway to a diversified array of bond markets. As a member of the Broad Market category, this ETF is designed to provide extensive exposure to a wide spectrum of fixed income securities. Its broad-based focus underscores its commitment to a diverse investment strategy, embracing a variety of bond sectors and credit qualities. FBND is particularly attuned to the nuances of Broad Credit, navigating an expansive landscape of investment-grade, high-yield, and emerging market bonds. This ETF stands out in the Broad Maturities niche, skillfully managing a portfolio that spans across short, intermediate, and long-term maturities. By doing so, it aims to optimize risk-adjusted returns while maintaining a degree of stability through its diversified holdings. Ideal for investors seeking a well-rounded bond investment, the Fidelity Total Bond ETF provides a strategic blend of income potential and capital preservation, all within the framework of Fidelity's renowned asset management expertise.

Fidelity Total Bond ETF (FBND) Fund Flow Chart

FlowsPrice0236M472M709M$43$44$45$46Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Fidelity Total Bond ETF (FBND) 1 year Net Flows: $8B

FBND ETF FAQ

What was FBND’s price range in the past 12 months?
FBND’s lowest price in the past 12 months was $43.11 and its highest was $46.86.
What is the AUM of FBND?
As of Oct 21, 2026, the AUM of FBND is $28.19B.
Does FBND pay dividends?
Yes. FBND pays dividends monthly. Its most recent dividend was $0.17 per share, and its annual dividend yield is 4.79%. See more information on FBND dividends here.
How many shares outstanding does FBND have?
FBND has 644,652,000 shares outstanding.
Which hedge fund is a major shareholder of FBND?
Legacy Wealth Management, Inc is among the largest hedge fund holders of FBND, with a position valued at $250.0M.