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FBND - ETF Fact Sheet

Fidelity Total Bond ETF - USD

Fund Identification

Ticker

FBND

ISIN

US3161883091

Main Metrics

Price

$45.79

Expense Ratio

0.36%

AuM

$25,656.22M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.

FBND's historical prices, performance, and flows

0.00.51.01.5%
1m returns
1.26%
1m flows
$545M
* Net total returns
All data as of 28 April 2026

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FBND's characteristics

Manager

Manager statistics

199 funds, $218.42Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

FBND's exposure

The FBND ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.5%