FBNDFidelity Total Bond ETF
Seeks a high level of current income.
By Fidelity Investments · Launched 2014
Annual Cost
0.36%
#1,780 of 5,861 · low cost
Fund Size
$26.6B
#118 of 5,861 · large
Dividend YieldGoal
4.69%
Track Record
11 years
#1,207 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,010+0.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Aggregate Bond Index
What it actually holds
By weightConcentration
Top 10 holdings = 19.4% of fund✓ well diversified
Fidelity Revere Street Trust
2.9%
UST NOTES
2.9%
UST NOTES
2.2%
UST NOTES
2.1%
UNITED STATES TREASURY BOND
1.7%
UST NOTES
1.6%
UST NOTES
1.5%
UST NOTES
1.5%
UST NOTES
1.5%
UNITED STATES TREASURY BOND
1.4%
Asset allocation
Bonds
103.4%
Preferred
0.2%
Convertible
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.8%Low
Year-on-year price swings
Max drawdown
-17.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.13Below average
Sortino (3Y)
0.18Moderate downside risk
Bond profile
Duration
4.2 years
Avg maturity
9.6 years
Credit ratings
US Government
41.2%
AAA
68.2%
AA
3.6%
A
8.3%
BBB
13.8%
BB
5.0%
B
3.9%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks a high level of current income.
- Strategy
- Invests primarily in debt securities of all types, including corporate bonds, government securities, and high yield debt. Allocates across domestic and foreign issuers to achieve a high level of current income.
- Inception date
- October 6, 2014
- Fund family
- Fidelity Investments
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Data updated on 2026-08-04