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FBND
+0.22 · +0.48%
$46.22 · NYSE ARCA

Fidelity® Total Bond ETF (FBND) ETF Analysis | Intermediate Core-Plus Bond

Fidelity Investments · United States
AUM:$24.9B
#– of – in Intermediate Core-Plus Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 7.8% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.36% — moderate cost. Consider how fees compound over long holding periods.

What is FBND?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
FBND returned 7.8% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.36%. Consider how fees compound over a long holding period.
Notable Dividend Yield
Current yield of 4.71% provides a meaningful income component alongside market exposure.
ETF Information
AUM$24.9B
Expense Ratio0.36%
Dividend Yield4.71%
Holdings1
Inception DateOct 2014
DomicileUnited States
DistributionNA
Index–
ProviderFidelity Investments
Beta0.96
CategoryIntermediate Core-Plus Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.6%
1Y
+0.2%
3Y
+12.7%
5Y
+0.3%
OpenBook InsightIf you had invested £10,000 in FBND 5 years ago, it would have grown to £10,029 — a gain of £29.

Annual Returns

Calendar year performance

FBND delivered positive returns in 3 of the last 5 calendar years.
YearFBND
2026 YTD-1.7%
2025+7.4%
2024+2.8%
2023+6.3%
2022-11.9%
CAGR 4yr+0.8%
3/5 positive yearsAvg return: +0.6%Worst year: -11.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
4.4%
Low
Momentum
-0.9%
30-day change
Support Level
44.77
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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