Fidelity Total Bond ETF (FBND)

Assets	$25.09B
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	551.15M
Dividend (ttm)	$2.16
Dividend Yield	4.72%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,007,669
Open	45.65
Previous Close	45.65
Day's Range	45.52 - 45.75
52-Week Low	44.30
52-Week High	46.86
Beta	0.29
Holdings	4516
Inception Date	Oct 6, 2014

About FBND

Fund Home Page

The Fidelity Total Bond ETF (FBND) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed broad market bond fund that uses the Barclays US Universal Bond Index to guide its sector allocation and duration exposure. FBND was launched on Oct 6, 2014 and is issued by Fidelity.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FBND
• ETF Provider: Fidelity

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.178	Apr 1, 2026
Feb 26, 2026	$0.161	Mar 2, 2026
Jan 29, 2026	$0.146	Feb 2, 2026
Dec 30, 2025	$0.267	Jan 2, 2026
Nov 26, 2025	$0.170	Dec 1, 2025
Oct 30, 2025	$0.167	Nov 3, 2025

Performance

FBND had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.