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    F

    Fidelity Total Bond ETF (FBND)

    Fixed Income • Intermediate Core-Plus Bond

    $43.85
    +0.31 (+0.71%)

    Market Cap: $25.00B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield4.54%
    Forward Annual Dividend$1.99
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+16.09%
    5Y CAGR+11.27%
    FBND dividend history and ex-dividend datesRun FBND in the free DRIP calculator

    Fidelity Total Bond ETF (FBND)

    Intermediate Core-Plus Bond • USA

    Net Assets (AUM)$25.00B
    Expense Ratio0.3600%
    Forward Yield4.54%
    Portfolio Turnover246.00%
    Inception DateOct 6, 2014

    Sector Allocations

    Energy0.0%
    Financial Services0.0%
    Unknown0.0%

    Note: Total allocation shown is 0.0%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)54.97
    VWAP
    $43.860

    Simple Moving Averages

    SMA 10
    $43.45
    SMA 20
    $43.56
    SMA 50
    $44.12
    SMA 200
    $44.73

    Exponential Moving Averages

    EMA 10
    $43.55
    EMA 20
    $43.63
    EMA 50
    $43.98
    EMA 200
    $44.41

    Holdings (1)

    Holdings as of May 6, 2026
    Rank
    Symbol
    Name
    Weight
    1USHYISHARES BROAD USD HIGH YIELD CORP BD ETF0.01%
    Showing 1-1 of 1
    Show:

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    Frequently Asked Questions About FBND

    What is FBND's current dividend yield?

    Fidelity Total Bond ETF (FBND) has a forward dividend yield of 4.54%.

    Does FBND pay dividends?

    Yes, Fidelity Total Bond ETF pays dividends with a forward dividend yield of 4.54%.

    Related stocks

    Sector: Fixed Income

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