Does FBND pay dividends?

Yes, the Fidelity Total Bond ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on February 25, 2026, and the next ex-dividend date has not been announced yet

What stocks are in FBND?

As of today, Fidelity Total Bond ETF includes 2734 holdings, with 2 of them being companies from 89 different countries and 2 sectors. The most weighted holdings are NET OTHER ASSETS (4.81%), USTN 4.125% 11/15/32 (3.65%) and USTN 3.875% 12/31/29 (3.48%)

What is the current assets under management for FBND?

Assets under management of Fidelity Total Bond ETF is $25B

What is FBND average volume?

Average volume of Fidelity Total Bond ETF is $2M

What is FBND expense ratio?

Expense ratio of Fidelity Total Bond ETF is 0.36%

What is FBND inception date?

Inception date of Fidelity Total Bond ETF is October 6, 2014

FBND Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, FBND price is $45.76, down -0.11% in the most recent trading session on March 13, 2026
Current Price vs All-Time High: FBND price is currently -17.42% below its historical high of $55.41 set on August 6, 2020
Dividend Yield: FBND current TTM dividend yield is 4.72%
Next Ex-Dividend: As of today, the next dividend for FBND has not been scheduled

Profile

ETF profile for Fidelity Total Bond ETF (FBND)
Metric	Value
Name	Fidelity Total Bond ETF
Assets Under Management	$25B
Expense Ratio	0.36%
Asset Class	Equity
Domicile	US
Inception Date	Oct 6, 2014
Net Asset Value	46K USD
Website	digital.fidelity.com
Last Ex-Dividend Date	Feb 25, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

FBND Top 30 Holdings
Name	Ticker	Weight
NET OTHER ASSETS		4.81%
USTN 4.125% 11/15/32		3.65%
USTN 3.875% 12/31/29		3.48%
USTN 3.5% 02/15/33		2.94%
USTN 3.625% 05/31/28		2.72%
USTB 3.625% 02/15/53		2.37%
USTB 2% 08/15/51		1.87%
USTN 3.5% 01/31/30		1.78%
USTN 3.5% 04/30/30		1.61%
UMBS 30YR 2% 07/53 #TBA		1.51%
USTN 3.875% 09/30/29		1.38%
USTN 2.75% 08/15/32		1.11%
USTB 3% 08/15/52		1.06%
USTN 4% 10/31/29		1.00%
USTN 2.875% 05/15/32		0.78%
USTB 2.875% 05/15/49		0.70%
EUR 9/15/2023 FORWARD CC		0.68%
USTN 4% 02/29/28		0.67%
GNII II 2% 07/53 #TBA		0.66%
BK OF AMER 3.419%/VAR 12/20/28	%BAC228	0.63%
UMBS 30YR 2.5% 07/53 #TBA		0.52%
GNII II 2.5% 07/53 #TBA		0.51%
USTN 2.625% 07/31/29		0.51%
GBP 9/15/2023 FORWARD CC		0.51%
USTB 2.25% 02/15/52		0.48%
US DOLLAR		0.47%
UMBS 30YR 4% 07/53 #TBA		0.46%
BEECHWOOD TSFR3M+130 01/17/35		0.44%
UMBS 15YR 5% 07/38 #TBA		0.43%
JPM 4.452%/VAR 12/05/29	%JPM029	0.43%

Technical Indicators

FBND Technical Indicators
Metric	Date	Value
Current Price	Mar 13, 26	$45.76
	Mar 12, 26	$46.08
SMA 200 vs Price	Mar 12, 26	+0.70%
	Mar 12, 26	$46.23
SMA 50 vs Price	Mar 12, 26	+1.02%
	Mar 12, 26	0.04
	Mar 12, 26	$0.16
	Mar 12, 26	30.92
	Mar 12, 26	4.05%
	Mar 12, 26	4.39%

Dividends

FBND Dividends
Metric	Date	Value
Last Paid	Feb 25, 26	$0.16
Upcoming	N/A	N/A
TTM Dividend Yield	Mar 13, 26	4.72%
Dividend Per Share	Mar 13, 26	$2.16

Country Weights

FBND Country Weightings
Country	Weight
United States	63.35%
Mexico	0.92%
United Kingdom	0.82%
Ireland	0.58%
Canada	0.34%
Switzerland	0.32%
France	0.31%
Netherlands	0.24%
Luxembourg	0.24%
Japan	0.10%
Turkey	0.10%
Saudi Arabia	0.10%
Cayman Islands	0.09%
Argentina	0.09%
Colombia	0.09%
United Arab Emirates	0.09%
Indonesia	0.08%
Chile	0.07%
Qatar	0.06%
Australia	0.06%
Brazil	0.06%
Dominican Republic	0.05%
Panama	0.04%
Belgium	0.04%
Peru	0.04%
Italy	0.04%
Bermuda	0.04%
Germany	0.04%
Romania	0.03%
Spain	0.03%
South Africa	0.03%
Israel	0.03%
Egypt	0.03%
Malta	0.02%
Sweden	0.02%
Oman	0.02%
Singapore	0.02%
Nigeria	0.02%
Denmark	0.02%
Hungary	0.02%
Guatemala	0.02%
Morocco	0.02%
Ecuador	0.02%
Poland	0.02%
Malaysia	0.02%
Ukraine	0.02%
Philippines	0.02%
Bahrain	0.02%
Venezuela	0.02%
Pakistan	0.01%
Paraguay	0.01%
Ivory Coast	0.01%
Costa Rica	0.01%
Austria	0.01%
Greece	0.01%
Mauritius	0.01%
Sri Lanka	0.01%
El Salvador	0.01%
Hong Kong	0.01%
Azerbaijan	0.01%
Montenegro	0.01%
Norway	0.01%
Uruguay	0.01%
Kenya	0.01%
Armenia	0.01%
Benin	0.01%
Kazakhstan	0.01%
Jordan	0.01%
Uzbekistan	0.01%
Angola	0.01%
Serbia	0.01%
Gabon	0.00%
Lebanon	0.00%
China	0.00%
Ghana	0.00%
Trinidad and Tobago	0.00%
India	0.00%
South Korea	0.00%
Jamaica	0.00%
Bahamas	0.00%
Zambia	0.00%
Mongolia	0.00%
Senegal	0.00%
Georgia	0.00%
Thailand	0.00%
Rwanda	0.00%
Barbados	0.00%
Czech Republic	0.00%
Finland	0.00%

Sector Weights

FBND Sector Weightings
Sector	Weight
Industrials	0.00%
Energy	0.00%

FAQ

Does FBND pay dividends?
Yes, the Fidelity Total Bond ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on February 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FBND?
As of today, Fidelity Total Bond ETF includes 2734 holdings, with 2 of them being companies from 89 different countries and 2 sectors. The most weighted holdings are NET OTHER ASSETS (4.81%), USTN 4.125% 11/15/32 (3.65%) and USTN 3.875% 12/31/29 (3.48%)
What is the current assets under management for FBND?
Assets under management of Fidelity Total Bond ETF is $25B
What is FBND average volume?
Average volume of Fidelity Total Bond ETF is $2M
What is FBND expense ratio?
Expense ratio of Fidelity Total Bond ETF is 0.36%
What is FBND inception date?
Inception date of Fidelity Total Bond ETF is October 6, 2014

Data Sources & References

FBND Official Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FBND
FBND Profile on Yahoo Finance finance.yahoo.com/quote/FBND