Profile
Name
Fidelity Total Bond ETFAssets under management
$18 billionExpense ratio
0.36%Asset class
EquityDomicile
USInception date
October 9, 2014Net asset value
45K USDWebsite
http://screener.fidelity.comLast ex-dividend date
March 28, 2025Next ex-dividend date
N/AName
Weight
4.81 %
3.65 %
3.48 %
2.94 %
2.72 %
2.37 %
1.87 %
1.78 %
1.61 %
1.51 %
1.38 %
1.11 %
1.06 %
1.00 %
0.78 %
0.70 %
0.68 %
0.67 %
0.66 %
0.63 %
0.52 %
0.51 %
0.51 %
0.51 %
0.48 %
0.47 %
0.46 %
0.44 %
0.43 %
0.43 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Name
Weight
4.81 %
3.65 %
3.48 %
2.94 %
2.72 %
2.37 %
1.87 %
1.78 %
1.61 %
1.51 %
1.38 %
1.11 %
1.06 %
1.00 %
0.78 %
0.70 %
0.68 %
0.67 %
0.66 %
0.63 %
0.52 %
0.51 %
0.51 %
0.51 %
0.48 %
0.47 %
0.46 %
0.44 %
0.43 %
0.43 %
Analyst ratings
FAQ
- Does FBND pay dividends?
- What stocks are in FBND?
- What is the current assets under management for FBND?
- What is FBND average volume?
- What is FBND expense ratio?
- What is FBND inception date?
Does FBND pay dividends?
Yes, the Fidelity Total Bond ETF does pays dividends, with
the most recent payment being
$0.18
per share. The last ex-dividend date was on March 28, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FBND?
As of today, Fidelity Total Bond ETF inlcudes 2734 holdings, with 2 of them being companies from 1 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 $18B
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 9, 2014