Fidelity InvestmentsIntermediate Core-Plus BondFBND · NYSE Arca

Fidelity Total Bond ETF (FBND)

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Price: $44.24; —11 Sept 2026
Assets: $28.2B; Total net assets
Expense ratio: 0.36%; Category 0.74%
Yield: 4.73%; Trailing distributions

1Y return: -0.6%-0.4%; Category -0.2%
3Y CAGR: 4.6%0.0%; Category 4.6%
5Y CAGR: 0.2%+0.2%; Category -0.1%

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Fidelity Total Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.1%	-1.7%	-1.1%	-1.0%	-0.6%	+4.6%	+0.2%	+2.1%	+2.3%
Intermediate Core-Plus Bond average	-1.1%	-1.6%	-0.8%	-1.0%	-0.2%	4.6%	-0.1%	1.8%	2.4%
Difference	-0.1%	-0.2%	-0.3%	-0.1%	-0.4%	0.0%	+0.2%	+0.3%	-0.1%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Industrials68.8%
Utilities30.7%
Energy0.5%

Asset mix

Bonds103.9%
Preferred shares0.2%
Convertibles0.1%
Stocks0.0%

Credit quality

Share of the bonds by rating.

US government40.2%
AAA67.5%
AA3.6%
A8.4%
BBB13.7%
BB5.0%
B3.9%
Below B0.9%

ETF details

Issuer: Fidelity Investments
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: FBND
Exchange: NYSE Arca
Inception: 6 Oct 2014 (11.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.36% (category 0.74%)
Holdings turnover: 246% (category 164%)
Distribution yield: 4.73%
Beta, 3 years: 0.99
Total net assets: $28.2B
Average duration: 4.45 years
Average maturity: 9.50 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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