FBND
Fidelity Total Bond ETF
Price Chart
Latest Quote
$44.62
-0.13 (-0.29%)
Current Price
| Previous Close | $44.75 |
| Open | $44.68 |
| Day High | $44.75 |
| Day Low | $44.60 |
| Volume | 3,141,863 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.78% |
| Net Assets | $27.07B |
| Expense Ratio | 0.36% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | Fidelity Investments |
| Net Asset Value | $44.70 |
| Premium/Discount | -0.18% |
| Quarterly Dividend Yield | 4.78% |
| P/E Ratio | 8.84 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 51.95 |
| ATR | nan |
| Rel Volume | 0.94 |
Performance History
| Week | -0.90% |
| Month | -0.10% |
| Quarter | -0.88% |
| 6 Months | -1.51% |
| YTD | -0.19% |
| Year | +1.84% |
| 3 Years | +15.44% |
| 5 Years | +1.99% |
| 10 Years | +23.98% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $44.62 | 3,142,100 |
| 2026-08-31 | $44.75 | 3,223,400 |
| 2026-08-28 | $nan | 0 |
| 2026-08-27 | $44.92 | 2,284,300 |
| 2026-08-26 | $44.95 | 1,862,300 |
| 2026-08-25 | $45.02 | 1,981,600 |
| 2026-08-24 | $44.82 | 3,002,700 |
| 2026-08-21 | $44.74 | 2,352,000 |
| 2026-08-20 | $44.79 | 2,464,000 |
| 2026-08-19 | $44.93 | 5,914,100 |
| 2026-08-18 | $44.74 | 2,223,000 |
| 2026-08-17 | $44.70 | 1,943,600 |
| 2026-08-14 | $44.79 | 2,374,500 |
| 2026-08-13 | $44.88 | 19,227,300 |
| 2026-08-12 | $44.75 | 2,338,400 |
| 2026-08-11 | $44.73 | 2,416,400 |
| 2026-08-10 | $44.70 | 2,511,400 |
| 2026-08-07 | $44.84 | 2,221,400 |
| 2026-08-06 | $44.76 | 3,036,200 |
| 2026-08-05 | $44.90 | 2,421,000 |
| 2026-08-04 | $44.86 | 3,140,800 |
| 2026-08-03 | $44.67 | 3,371,800 |
About Fidelity Total Bond ETF
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.
📰 Latest News
Daily ETF Flows: FBND Registers Inflows of $772M
etf.com • 2026-08-17T21:00:04Z
U.S. ETF Investors at Odds: Chasing Returns or Playing the Long Game?
etf.com • 2026-08-12T18:14:49Z
The Fidelity Bond ETF Quietly Outperforming Vanguard’s BND Over The Last Decade
24/7 Wall St. • 2026-07-14T19:21:02Z
If You Hold This Bond ETF, You’re Making an Expensive Mistake
24/7 Wall St. • 2026-06-03T12:20:04Z
Where Active Managers are Winning the War for ETF Flows
etf.com • 2026-05-15T19:45:11Z
The Bond ETF Playing the Whole Field While Handing Investors Monthly Paychecks
24/7 Wall St. • 2026-04-01T19:18:00Z
How Long Your Money Actually Lasts in Retirement With $1.8 Million
24/7 Wall St. • 2025-12-26T18:35:48Z
Is $2 Million Enough to Retire Comfortably in Today’s Economy?
24/7 Wall St. • 2025-12-25T15:05:51Z
What Retirement Really Looks Like With $2.5 Million in Savings
24/7 Wall St. • 2025-12-20T15:31:56Z
Retiring Soon With $800,000? Smart Moves to Make Right Now
24/7 Wall St. • 2025-12-20T13:00:41Z
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