FBND
·ARCA
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Key Stats
Assets Under Management
23.07BUSD
Fund Flows (1Y)
6.10BUSD
Dividend Yield
4.62%
Discount/Premium to NAV
0.13%
Shares Outstanding
500.60M
Expense Ratio
0.36%
About Fidelity Total Bond ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Inception Date
Oct 6, 2014
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
FBND combines a rules-based sector allocation with active security selection for its take on broad exposure to the USD debt market. It accesses the same strategy of an existing Fidelity mutual fund (FTBFX) in a transparent ETF wrapper. While it's actively managed, FBND uses the Barclays US Universal Bond Index to guide its sector allocation. This produces exposure to high yield (up to 20%), which is one of many sectors along with Treasurys, MBS, corporates, agencies and USD-denominated EM debt. The fund aims to match the duration of this index as well. To enhance its returns, FNBD can use derivatives to expand the opportunity set and add leverage.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.22% | -0.88% | +2.64% | +1.47% | -0.17% | -14.67% |
NAV Total Return | -0.04% | +0.43% | +7.37% | +5.79% | +15.02% | +2.63% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Net Other Assets
4.96%
United States Treasury Notes 3.75%
3.54%
Fidelity Cash Central Fund
2.64%
United States Treasury Notes 3.875%
2.60%
United States Treasury Bonds 4.25%
2.02%
Cash†
1.86%
United States Treasury Bonds 4.5%
1.66%
United States Treasury Notes 4.25%
1.62%
United States Treasury Notes 4.125%
1.55%
United States Treasury Notes 4.25%-1
1.52%
Top 10 Weight 23.97%
872 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.170 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.167 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.168 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.184 |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | 0.175 |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | 0.176 |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | 0.175 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
