Fidelity Total Bond ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
FBND price
Table
| Date | FBND close |
|---|---|
| Sep 22, 2026 | $44.34 |
| Sep 23, 2026 | $43.95 |
| Sep 24, 2026 | $43.72 |
| Sep 25, 2026 | $43.82 |
| Sep 28, 2026 | $43.57 |
| Sep 29, 2026 | $43.35 |
| Sep 30, 2026 | $43.30 |
| Oct 1, 2026 | $43.36 |
| Oct 2, 2026 | $43.28 |
| Oct 5, 2026 | $43.26 |
| Oct 6, 2026 | $43.35 |
| Oct 7, 2026 | $43.32 |
| Oct 8, 2026 | $43.45 |
| Oct 9, 2026 | $43.45 |
| Oct 12, 2026 | $43.47 |
| Oct 13, 2026 | $43.52 |
| Oct 14, 2026 | $43.54 |
| Oct 15, 2026 | $43.83 |
| Oct 16, 2026 | $43.82 |
| Oct 19, 2026 | $43.68 |
| Oct 20, 2026 | $43.76 |
| Oct 21, 2026 | $43.76 |
| Oct 22, 2026 | $44.14 |
Recent fund-flow records are unavailable, while the price has returned -4.1% so far this year. At 0.36% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others100%
- Other99.99%
- Energy95.29%
- Corporate32.95%
- Securitized31.83%
- Mutual fund6%
- Loans4.84%
- Utilities4.56%
- Financial Services0.15%
- Finance0.08%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 99.99% |
| Energy | 95.29% |
| Corporate | 32.95% |
| Securitized | 31.83% |
| Mutual fund | 6% |
| Loans | 4.84% |
| Utilities | 4.56% |
| Financial Services | 0.15% |
| Finance | 0.08% |
Country weights
- United States100%
- Other99.98%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 99.98% |
| 1 week | +0.7% |
| 1 month | -0.5% |
| 3 months | -2.0% |
| 6 months | -4.1% |
| YTD | -4.1% |
| 1 year | -5.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FBND on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -33bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -31bp on fee · 11× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -33bp on fee · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -32bp on fee · 2× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -31bp on fee · 4× the assets · +$2B in over the month | Head-to-head |