# FBND (Fidelity Total Bond ETF)

Fidelity · Bond ETFs · Intermediate core-plus bond · data as of Oct 2, 2026

FBND is actively managed and returned −2.3% over the past year.

## Key facts

- FBND, total return, 1 year: −2.3%, as of Oct 2, 2026.
- FBND, expense ratio: 0.36%, as of Oct 2, 2026.
- FBND, holdings: 4536, as of Oct 2, 2026.
- FBND, below its high: −4.7%, as of Oct 2, 2026.
- FBND, net assets: $28.2bn (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FBND over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.7% | +3.6% | −7.3 pts | −9.0 pts |
| 6 months | −3.1% | +17.9% | −21.1 pts | −31.6 pts |
| 1 year | −2.3% | +16.2% | −18.6 pts | −26.6 pts |
| 3 years | +16.0% | +89.3% | −73.3 pts | −98.8 pts |
| Since listing | +29.9% | +387.7% | −357.8 pts | −717.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core-plus bond | ETFIQ |
| Expense ratio | 0.36% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $43.28 | ETFIQ |
| Listed since | Oct 9, 2014 | ETFIQ |
| Net assets | $28.2bn | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −4.7% | ETFIQ |
| Holdings | 4536 | ETFIQ |
| Top ten weight | 15.5% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has FBND performed?

Over the year to Oct 2, 2026, FBND returned −2.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +16.0%.

### What does FBND cost?

The prospectus expense ratio is 0.36% a year.

### How far is FBND below its high?

4.7% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FBND, data as of Oct 2, 2026. https://etfiq.com/funds/fbnd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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