ETF Data
FBND ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
FBND
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Fidelity Total Bond ETF |
| Issuer | Fidelity |
| Asset class | Equity |
| Primary exposure | Cash & Others (0.00%) |
| Domicile | US |
| Inception date | Oct 6, 2014 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US3161883091 |
| Field | Value |
|---|---|
| Price | $44.71 |
| Fund size | $27.07B |
| Expense ratio | 0.36% |
| Holdings count | 2,742 |
| NAV | $44.61 |
| Average volume | 2.16M |
| Distribution yield | 2.12% |
| AIQ Score | 54/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| FBND | NET OTHER ASSETS | 3.29% | -$1.03B |
| FBND | CASH CF | 2.50% | $781.14M |
| FBND | USTN 4.375% 05/15/36 | 2.46% | $767.7M |
| FBND | USTN 4.125% 02/15/36 | 1.83% | $572.24M |
| FBND | USTN 4.25% 08/15/35 | 1.77% | $552.89M |
| FBND | UMBS 30YR 2% 10/56 #TBA | 1.30% | $405.54M |
| FBND | USTB 5% 05/15/56 | 1.25% | $390.27M |
| FBND | USTB 4.25% 02/15/54 | 1.23% | $383.76M |
| FBND | USTN 3.875% 12/31/32 | 1.22% | $381.15M |
| FBND | GNII II 5.5% 10/56 #TBA | 1.02% | $317.01M |
| FBND | USTB 4.5% 11/15/54 | 1.01% | $315.37M |
| FBND | USTN 4% 01/31/33 | 0.98% | $306.64M |
| FBND | USTN 4.125% 03/31/32 | 0.96% | $300.91M |
| FBND | USTN 4.25% 05/15/35 | 0.93% | $291.31M |
| FBND | USTB 4.75% 08/15/55 | 0.90% | $281M |
| FBND | USTN 4.125% 05/31/32 | 0.85% | $264.62M |
| FBND | USTB 4.75% 05/15/55 | 0.83% | $260.36M |
| FBND | USTN 4.25% 11/15/34 | 0.83% | $259.62M |
| FBND | USTB 4.75% 02/15/56 | 0.81% | $253.06M |
| FBND | EUR 9/29/2026 FORWARD CC | 0.80% | -$248.81M |
| FBND | USTN 4% 11/15/35 | 0.78% | $244.01M |
| FBND | USTN 4.625% 02/15/35 | 0.71% | $222.04M |
| FBND | USTB 4% 11/15/52 | 0.67% | $209.48M |
| FBND | USTB 4.625% 11/15/55 | 0.66% | $205.43M |
| FBND | USTB 4.625% 05/15/54 | 0.65% | $204.2M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 0.00% |
| Energy | 0.52% |
| Industrials | 68.83% |
| Utilities | 30.65% |
| Field | Value |
|---|---|
| United States | 58.59% |
| Other | 35.06% |
| Mexico | 0.91% |
| United Kingdom | 0.86% |
| Ireland | 0.49% |
| Canada | 0.39% |
| France | 0.33% |
| Switzerland | 0.31% |
| Luxembourg | 0.28% |
| Japan | 0.27% |
| Netherlands | 0.25% |
| Germany | 0.15% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.36 | percent | Sep 4, 2026 |
| Fund Size | 27,070,000,000 | currency | Sep 4, 2026 |
| Nav | 44.61 | currency_per_share | Sep 4, 2026 |
| Average Volume | 2,161,598 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.99 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 44.71 | price | Sep 4, 2026 |
| Volume | 3,704,674 | volume | Sep 4, 2026 |
| Rsi14 | 44.6 | index | Sep 4, 2026 |
| MACD | -0.09 | index | Sep 4, 2026 |
| MACD Signal | -0.07 | index | Sep 4, 2026 |
| MACD Histogram | -0.02 | index | Sep 4, 2026 |
| Adx14 | 10.96 | index | Sep 4, 2026 |
| Sma50 | 45.06 | price | Sep 4, 2026 |
| Sma200 | 45.74 | price | Sep 4, 2026 |
| Atr14 | 0.19 | price | Sep 4, 2026 |
| Historical Volatility | 0.04 | percent | Sep 4, 2026 |
| Volume Ma20 | 3,596,652 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 94 | score_0_100 | Sep 4, 2026 |
| Beta | 0.99 | ratio | Sep 4, 2026 |
| Volatility Annual | 3.92 | percent | Sep 4, 2026 |
| Max Drawdown | -4.76 | percent | Sep 4, 2026 |
| Sharpe Ratio | -1.77 | ratio | Sep 4, 2026 |
| Var95 | -0.4 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
FBND ETF Data FAQ
What is Fidelity Total Bond ETF's revenue?
Fidelity Total Bond ETF's revenue is one of the core financial data points for FBND. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Fidelity Total Bond ETF's revenue growing?
Revenue growth shows whether Fidelity Total Bond ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is FBND's EPS?
FBND's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Fidelity Total Bond ETF's net income?
Fidelity Total Bond ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Fidelity Total Bond ETF generate?
Free cash flow shows how much cash Fidelity Total Bond ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Fidelity Total Bond ETF have?
Cash and debt help frame FBND's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.