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Fidelity Total Bond ETF (FBND)

Intermediate Core-Plus Bond | Exchange Traded Fund | NYSEArca
44.77 USD -0.15 (-0.345%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 44.91 +0.14 (0.313%) ⇧ (Aug. 28, 2026, 7:57 p.m. EDT)
Short-term:★★☆☆☆Long-term:★★☆☆☆Dividends:★★★⯪☆
Hot Take ↕ | Aug. 22, 2026, 2:42 a.m. EDT

The Fidelity Total Bond ETF presents a classic defensive profile with a robust 4.78% yield, making it a compelling income generator in a high-rate environment. However, the underlying asset class is currently under pressure; the price has drifted lower against its moving averages, and the statistical forecast model predicts a slight downside drift over the next 45 days. While the yield provides a cushion, the capital appreciation potential is muted, and the recent price action suggests the market is pricing in continued headwinds for fixed income. For investors seeking pure income, the yield is attractive, but those looking for capital growth or strong momentum will find this instrument lacking.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.005615
AutoETS0.005677
AutoARIMA0.005677
MSTL0.005677

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 76%
H-stat 17.64
Ljung-Box p 0.000
Jarque-Bera p 0.547
Excess Kurtosis -0.59
Attribute Value
Trailing P/E 8.87

As of Aug. 22, 2026, 2:42 a.m. EDT: Options activity is negligible with minimal open interest and volume across both calls and puts. Implied volatility is elevated relative to standard equity ETFs, likely reflecting the inherent uncertainty of bond markets rather than specific directional bets. The lack of significant positioning suggests speculators are largely neutral or avoiding leverage on this low-beta instrument.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.37% 5.02% 4.76% 4.05%
Dividend History
Date Dividend Yield %
2026-08-28 0.165 0.368550
2026-07-30 0.179 0.399197
2026-06-29 0.169 0.370046
2026-05-28 0.173 0.380471
2026-04-29 0.172 0.378022
2026-03-30 0.178 0.391381
2026-02-26 0.161 0.346088
2026-01-29 0.146 0.316978
2025-12-30 0.267 0.578172
2025-11-26 0.170 0.365356
2025-10-30 0.167 0.360147
2025-09-29 0.168 0.363165
2025-08-28 0.184 0.400610
2025-07-30 0.175 0.384700
2025-06-27 0.176 0.386134
2025-05-29 0.175 0.388113
2025-04-29 0.189 0.414383
2025-03-28 0.183 0.402198
2025-02-27 0.163 0.356986
2025-01-30 0.147 0.326087
2024-12-30 0.238 0.529595
2024-11-27 0.154 0.336833
2024-10-30 0.142 0.311677
2024-09-27 0.169 0.360726
2024-08-29 0.177 0.381630
2024-07-30 0.185 0.406236
2024-06-27 0.181 0.400975
2024-05-30 0.179 0.402157
2024-04-26 0.181 0.410524
2024-03-26 0.170 0.376023
2024-02-27 0.172 0.383501
2024-01-29 0.175 0.384446
2023-12-27 0.185 0.400433
2023-11-28 0.170 0.382797
2023-10-27 0.177 0.412011
2023-09-27 0.149 0.343081
2023-08-29 0.169 0.377485
2023-07-27 0.166 0.368398
2023-06-28 0.183 0.402109
2023-05-26 0.151 0.334960
2023-04-26 0.155 0.336445
2023-03-29 0.158 0.346415
2023-02-24 0.155 0.344139
2023-01-27 0.143 0.308456
2022-12-28 0.152 0.338304
2022-11-28 0.139 0.306911
2022-10-27 0.147 0.333182
2022-09-28 0.129 0.288139
2022-08-29 0.127 0.271832
2022-07-27 0.118 0.248369
2022-06-28 0.113 0.244695
2022-05-26 0.107 0.223056
2022-04-27 0.098 0.203742
2022-03-29 0.097 0.195014
2022-02-24 0.080 0.157480
2022-01-27 0.076 0.146662
2021-12-29 0.076 0.143586
2021-11-26 0.076 0.143477
2021-10-27 0.077 0.145009
2021-09-28 0.078 0.146893
2021-08-27 0.085 0.158493
2021-07-28 0.084 0.156308
2021-06-28 0.086 0.161624
2021-05-26 0.086 0.162540
2021-04-28 0.089 0.168720
2021-03-29 0.085 0.162369
2021-02-24 0.085 0.160166
2021-01-27 0.081 0.150223
2020-12-29 0.084 0.154953
2020-12-04 1.034 1.919436
2020-11-25 0.087 0.158067
2020-10-28 0.097 0.177916
2020-09-28 0.111 0.203483
2020-08-27 0.116 0.211872
2020-07-29 0.104 0.189297
2020-06-26 0.091 0.168394
2020-05-27 0.103 0.192740
2020-04-28 0.132 0.250000
2020-03-27 0.130 0.252378
2020-02-26 0.108 0.204739
2020-01-29 0.106 0.202406
2019-12-27 0.124 0.239382
2019-11-26 0.123 0.237911
2019-10-29 0.115 0.223344
2019-09-26 0.123 0.238234
2019-08-28 0.123 0.236175
2019-07-29 0.128 0.250892
2019-06-26 0.131 0.257367
2019-05-29 0.133 0.264940
2019-04-26 0.132 0.264158
2019-03-27 0.128 0.256051
2019-02-26 0.127 0.257398
2019-01-29 0.115 0.235174
2018-12-27 0.130 0.269430
2018-11-28 0.119 0.247556
2018-10-29 0.120 0.249325
2018-09-26 0.113 0.232702
2018-08-29 0.120 0.245349
2018-07-27 0.130 0.266459
2018-06-27 0.121 0.247545
2018-05-29 0.119 0.242560
2018-04-26 0.126 0.258621
2018-03-27 0.120 0.244848
2018-02-26 0.100 0.203625
2018-01-29 0.102 0.205231
2017-12-27 0.096 0.191349
2017-11-28 0.120 0.238616
2017-10-27 0.105 0.209539
2017-09-27 0.095 0.188942
2017-08-29 0.107 0.211839
2017-07-27 0.109 0.217391
2017-06-28 0.107 0.212512
2017-05-26 0.102 0.202985
2017-03-29 0.117 0.234940
2017-02-24 0.110 0.219912
2017-01-27 0.103 0.207348
2016-12-28 0.111 0.224878
2016-11-28 0.115 0.233550
2016-10-27 0.097 0.191397
2016-09-28 0.101 0.197652
2016-08-29 0.141 0.276146
2016-07-27 0.116 0.228653
2016-06-28 0.128 0.254296
2016-05-26 0.127 0.256203
2016-02-25 0.123 0.256646
2016-01-27 0.099 0.206422
2015-12-29 0.156 0.326428
2015-11-25 0.128 0.262753
2015-10-28 0.122 0.248321
2015-09-28 0.141 0.289825
2015-08-27 0.134 0.271860
2015-07-29 0.147 0.297252
2015-06-26 0.142 0.286811
2015-05-27 0.114 0.225966
2015-04-28 0.132 0.259638
2015-03-27 0.120 0.236827
2015-02-25 0.109 0.214580
2015-01-28 0.122 0.239874
2014-12-29 0.129 0.258258
2014-11-26 0.120 0.238521
2014-10-28 0.079 0.156933
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.78

Info Dump

Attribute Value
All Time High 55.41
All Time Low 42.45
Ask 45.15
Ask Size 24,300
Average Daily Volume10 Day 2,621,330
Average Daily Volume3 Month 2,979,480
Average Volume 2,979,480
Average Volume10Days 2,621,330
Beta3 Year 0.99
Bid 44.45
Bid Size 9,000
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 45.08
Day Low 44.77
Dividend Yield 4.78
Eps Trailing Twelve Months 5.0484543
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 45.1588
Fifty Day Average Change -0.38879776
Fifty Day Average Change Percent -0.008609569
Fifty Two Week Change Percent -2.2062063
Fifty Two Week High 46.86
Fifty Two Week High Change -2.0900002
Fifty Two Week High Change Percent -0.04460094
Fifty Two Week Low 44.65
Fifty Two Week Low Change 0.11999893
Fifty Two Week Low Change Percent 0.002687546
Fifty Two Week Range 44.65 - 46.86
First Trade Date Milliseconds 1,412,861,400,000
Five Year Average Return 0.0050227
Full Exchange Name NYSEArca
Fullday Change -0.154999
Fullday Change Percent -0.345017
Fullday Price 44.91
Fund Family Fidelity Investments
Fund Inception Date 1,412,553,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Fidelity Total Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_270037181
Nav Price 45.04273
Net Assets 27,066,812,400.0
Net Expense Ratio 0.36
Open 44.9
Phone 617-563-7000
Post Market Change 0.13999939
Post Market Change Percent 0.31270805
Post Market Price 44.91
Post Market Time 1,787,961,463
Previous Close 44.925
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.154999
Regular Market Change Percent -0.345017
Regular Market Day High 45.08
Regular Market Day Low 44.77
Regular Market Day Range 44.77 - 45.08
Regular Market Open 44.9
Regular Market Previous Close 44.925
Regular Market Price 44.77
Regular Market Time 1,787,947,200
Regular Market Volume 2,185,657
Short Name Fidelity Total Bond ETF
Source Interval 15
Symbol FBND
Three Year Average Return 0.051336497
Total Assets 27,066,812,416
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 8.868061
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.69696
Trailing Three Month Returns -0.69696
Triggerable 1
Two Hundred Day Average 45.7771
Two Hundred Day Average Change -1.0070992
Two Hundred Day Average Change Percent -0.022000065
Type Disp ETF
Volume 2,185,657
Yield 0.0478
Ytd Return -0.3033