Fidelity Total Bond ETF
· Fidelity InvestmentsIntermediate Core-Plus Bond · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$25.56B
Expense ratio
0.36%
Yield
4.70%
YTD return
+0.40%
Last price
$45.49
Bond · Coverage 38% · low
Today
43.5
Outlook
50.7
Block A (composite-derived)
55.7
Block C (market behavior)
37.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
55.7
Coverage 38% · low
Liquidity
—
Expenses
80.0
Performance
—
Volatility
44.7
Dividend
35.6
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Fidelity® Total Bond ETF (FBND) is an exchange-traded fund from Fidelity Investments in the Mixed asset class. Launched in 2014. Assets under management: 25,557,587,968.
Bullish Whales composite rating: 56 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, volatility, dividend.
Annualized one-year realized volatility 4%, classified low. Weakest axes: dividend, volatility.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yFidelity Total Bond ETF is an actively managed exchange-traded fund focused on the broad U.S. dollar–denominated bond market. Its primary objective is to provide a high level of current income by investing predominantly in investment-grade debt, while allocating a smaller portion to high-yield and emerging market bonds to broaden income sources. The fund typically holds a diversified mix of U.S. Treasuries, government-related securities, corporate bonds, mortgage-backed and asset-backed securities, and other securitized debt across the maturity spectrum. Portfolio managers manage interest-rate exposure to remain broadly aligned with the investment-grade U.S. bond universe, while using sector allocation, security selection, and derivatives to fine-tune risk and return characteristics. Positioned as a core bond holding, Fidelity Total Bond ETF aims to serve as a central fixed income allocation offering income generation, diversification from equities, and exposure to multiple credit sectors within a single vehicle.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $25,557,587,968. AUM change is computed from rolling daily TwelveData fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FBND are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.