Fidelity Total Bond ETF FBND · ETF Open Fidelity Total Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
Cayman Islands
United Kingdom
Mexico
Canada
Ireland
Japan
France
Luxembourg
Netherlands
Switzerland
Germany
Argentina
Turkey
Colombia
Saudi Arabia
United Arab Emirates
Australia
Belgium
Indonesia
Chile
Brazil
Bermuda
Peru
Italy
Qatar
Romania
Dominican Republic
Israel
South Africa
Egypt
Spain
Jersey
Panama
Poland
Denmark
Hungary
Nigeria
Oman
Malta
Angola
Sweden
Austria
Bahrain
Ecuador
Morocco
Ukraine
Gibraltar
Guatemala
Philippines
Benin
Kenya
Norway
Serbia
Armenia
Finland
Georgia
Jamaica
Uruguay
Malaysia
Pakistan
Paraguay
Singapore
Sri Lanka
Costa Rica
Kazakhstan
Montenegro
Uzbekistan
El Salvador
China
Gabon
Ghana
India
Greece
Jordan
Rwanda
Zambia
Bahamas
Lebanon
Senegal
Barbados
Mongolia
Thailand
Hong Kong
Azerbaijan
South Korea
Czech Republic
Trinidad and Tobago
Fidelity Total Bond ETF Analysis (FBND)
Investment Objective: Fidelity Total Bond ETF is an investment vehicle . It is currently trading at 44.05 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (69%),
the Utilities sector (31%),
the Energy sector (1%)
and markets in
United States (90%),
Cayman Islands (6%),
United Kingdom (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.06%.
Investor FAQ
Does Fidelity Total Bond ETF pay a dividend?
Yes, it pays an annual dividend of 2.28 USD (5.06% yield).
What asset class is Fidelity Total Bond ETF?
Fidelity Total Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.89 USD
|
| Sept. 1, 2027 (estimated) | 0.1900 |
| Aug. 2, 2027 (estimated) | 0.2118 |
| July 1, 2027 (estimated) | 0.2057 |
| June 1, 2027 (estimated) | 0.2022 |
| May 3, 2027 (estimated) | 0.1946 |
| April 1, 2027 (estimated) | 0.2002 |
| March 1, 2027 (estimated) | 0.1922 |
| Feb. 1, 2027 (estimated) | 0.1755 |
| Jan. 4, 2027 (estimated) | 0.3204 |
| ▸2026 |
2.20 USD
|
| Dec. 1, 2026 (estimated) | 0.2243 |
| Nov. 2, 2026 (estimated) | 0.1966 |
| Oct. 1, 2026 | 0.1660 |
| Sept. 1, 2026 | 0.1650 |
| Aug. 3, 2026 | 0.1790 |
| July 1, 2026 | 0.1690 |
| June 1, 2026 | 0.1730 |
| May 1, 2026 | 0.1720 |
| April 1, 2026 | 0.1780 |
| March 2, 2026 | 0.1610 |
| Feb. 2, 2026 | 0.1460 |
| Jan. 2, 2026 | 0.2670 |
| ▸2025 |
2.14 USD
|
| Dec. 1, 2025 | 0.1700 |
| Nov. 3, 2025 | 0.1670 |
| Oct. 1, 2025 | 0.1680 |
| Sept. 2, 2025 | 0.1840 |
| Aug. 1, 2025 | 0.1750 |
| July 1, 2025 | 0.1760 |
| June 2, 2025 | 0.1750 |
| May 1, 2025 | 0.1890 |
| April 1, 2025 | 0.1830 |
| March 3, 2025 | 0.1630 |
| Feb. 3, 2025 | 0.1470 |
| Jan. 2, 2025 | 0.2380 |
| ▸2024 |
2.07 USD
|
| Dec. 2, 2024 | 0.1540 |
| Nov. 1, 2024 | 0.1420 |
| Oct. 1, 2024 | 0.1690 |
| Sept. 3, 2024 | 0.1770 |
| Aug. 1, 2024 | 0.1850 |
| July 1, 2024 | 0.1810 |
| June 3, 2024 | 0.1790 |
| May 1, 2024 | 0.1810 |
| April 1, 2024 | 0.1700 |
| March 1, 2024 | 0.1720 |
| Feb. 1, 2024 | 0.1750 |
| Jan. 2, 2024 | 0.1850 |
| ▸2023 |
1.93 USD
|
| Dec. 1, 2023 | 0.1700 |
| Nov. 1, 2023 | 0.1770 |
| Oct. 2, 2023 | 0.1490 |
| Sept. 1, 2023 | 0.1690 |
| Aug. 1, 2023 | 0.1660 |
| July 3, 2023 | 0.1830 |
| June 1, 2023 | 0.1510 |
| May 1, 2023 | 0.1550 |
| April 3, 2023 | 0.1580 |
| March 1, 2023 | 0.1550 |
| Feb. 1, 2023 | 0.1430 |
| Jan. 3, 2023 | 0.1520 |
| ▸2022 |
1.31 USD
|
| Dec. 1, 2022 | 0.1390 |
| Nov. 1, 2022 | 0.1470 |
| Oct. 3, 2022 | 0.1290 |
| Sept. 1, 2022 | 0.1270 |
| Aug. 1, 2022 | 0.1180 |
| July 1, 2022 | 0.1130 |
| June 1, 2022 | 0.1070 |
| May 2, 2022 | 0.0980 |
| April 1, 2022 | 0.0970 |
| March 1, 2022 | 0.0800 |
| Feb. 1, 2022 | 0.0760 |
| Jan. 3, 2022 | 0.0760 |
| ▸2021 |
1.00 USD
|
| Dec. 1, 2021 | 0.0760 |
| Nov. 1, 2021 | 0.0770 |
| Oct. 1, 2021 | 0.0780 |
| Sept. 1, 2021 | 0.0850 |
| Aug. 2, 2021 | 0.0840 |
| July 1, 2021 | 0.0860 |
| June 1, 2021 | 0.0860 |
| May 3, 2021 | 0.0890 |
| April 1, 2021 | 0.0850 |
| March 1, 2021 | 0.0850 |
| Feb. 1, 2021 | 0.0810 |
| Jan. 4, 2021 | 0.0840 |
| ▸2020 |
2.34 USD
|
| Dec. 9, 2020 | 1.0340 |
| Dec. 1, 2020 | 0.0870 |
| Nov. 2, 2020 | 0.0970 |
| Oct. 1, 2020 | 0.1110 |
| Sept. 1, 2020 | 0.1160 |
| Aug. 3, 2020 | 0.1040 |
| July 1, 2020 | 0.0910 |
| June 1, 2020 | 0.1030 |
| May 1, 2020 | 0.1320 |
| April 1, 2020 | 0.1300 |
| March 2, 2020 | 0.1080 |
| Feb. 3, 2020 | 0.1060 |
| Jan. 2, 2020 | 0.1240 |
| ▸2019 |
1.51 USD
|
| Dec. 2, 2019 | 0.1230 |
| Nov. 1, 2019 | 0.1150 |
| Oct. 1, 2019 | 0.1230 |
| Sept. 3, 2019 | 0.1230 |
| Aug. 1, 2019 | 0.1280 |
| July 1, 2019 | 0.1310 |
| June 3, 2019 | 0.1330 |
| May 1, 2019 | 0.1320 |
| April 1, 2019 | 0.1280 |
| March 1, 2019 | 0.1270 |
| Feb. 1, 2019 | 0.1150 |
| Jan. 2, 2019 | 0.1300 |
| ▸2018 |
1.39 USD
|
| Dec. 3, 2018 | 0.1190 |
| Nov. 1, 2018 | 0.1200 |
| Oct. 1, 2018 | 0.1130 |
| Sept. 4, 2018 | 0.1200 |
| Aug. 1, 2018 | 0.1300 |
| July 2, 2018 | 0.1210 |
| June 1, 2018 | 0.1190 |
| May 1, 2018 | 0.1260 |
| April 2, 2018 | 0.1200 |
| March 1, 2018 | 0.1000 |
| Feb. 1, 2018 | 0.1020 |
| Jan. 2, 2018 | 0.0960 |
| ▸2017 |
1.30 USD
|
| Dec. 1, 2017 | 0.1200 |
| Nov. 1, 2017 | 0.1050 |
| Oct. 2, 2017 | 0.0950 |
| Sept. 5, 2017 | 0.1070 |
| Aug. 2, 2017 | 0.1090 |
| July 5, 2017 | 0.1070 |
| June 2, 2017 | 0.1020 |
| May 2, 2017 | 0.1140 |
| April 4, 2017 | 0.1170 |
| March 2, 2017 | 0.1100 |
| Feb. 2, 2017 | 0.1030 |
| Jan. 4, 2017 | 0.1110 |
| ▸2016 |
1.46 USD
|
| Dec. 2, 2016 | 0.1150 |
| Nov. 2, 2016 | 0.0970 |
| Oct. 3, 2016 | 0.1010 |
| Sept. 2, 2016 | 0.1410 |
| Aug. 2, 2016 | 0.1160 |
| July 5, 2016 | 0.1280 |
| June 2, 2016 | 0.1270 |
| May 3, 2016 | 0.1250 |
| April 4, 2016 | 0.1300 |
| March 2, 2016 | 0.1230 |
| Feb. 2, 2016 | 0.0990 |
| Jan. 5, 2016 | 0.1560 |
| ▸2015 |
1.54 USD
|
| Dec. 2, 2015 | 0.1280 |
| Nov. 3, 2015 | 0.1220 |
| Oct. 2, 2015 | 0.1410 |
| Sept. 2, 2015 | 0.1340 |
| Aug. 4, 2015 | 0.1470 |
| July 2, 2015 | 0.1420 |
| June 2, 2015 | 0.1140 |
| May 4, 2015 | 0.1320 |
| April 2, 2015 | 0.1200 |
| March 3, 2015 | 0.1090 |
| Feb. 3, 2015 | 0.1220 |
| Jan. 5, 2015 | 0.1290 |
| ▸2014 |
0.20 USD
|
| Dec. 3, 2014 | 0.1200 |
| Nov. 3, 2014 | 0.0790 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity Total Bond ETF | Oct 01, 2026 | Paid | 0.166 USD |
| Fidelity Total Bond ETF | Sep 01, 2026 | Paid | 0.165 USD |
| Fidelity Total Bond ETF | Aug 03, 2026 | Paid | 0.179 USD |
| Fidelity Total Bond ETF | Jul 01, 2026 | Paid | 0.169 USD |
| Fidelity Total Bond ETF | Jun 01, 2026 | Paid | 0.173 USD |
| Fidelity Total Bond ETF | May 01, 2026 | Paid | 0.172 USD |
| Fidelity Total Bond ETF | Apr 01, 2026 | Paid | 0.178 USD |
| Fidelity Total Bond ETF | Mar 02, 2026 | Paid | 0.161 USD |
| Fidelity Total Bond ETF | Feb 02, 2026 | Paid | 0.146 USD |
| Fidelity Total Bond ETF | Jan 02, 2026 | Paid | 0.267 USD |
| Fidelity Total Bond ETF | Dec 01, 2025 | Paid | 0.17 USD |
| Fidelity Total Bond ETF | Nov 03, 2025 | Paid | 0.167 USD |
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