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Fidelity Total Bond ETF (FBND)

NYSEArca: FBND · Precio en tiempo real · USD

44.90

-0.05 (-0.11%)

Al cierre: Aug 21, 2026, 3:59 PM

44.90

+0.00%

Fuera de horario: 7:56 PM

-0.11% (1D)

Precio de compra	44.87
Capitalización de mercado	n/a
AUM	27.07B
NAV	44.83
Beta	0.99
EPS (ttm)	n/a
Relación PE (ttm)	8.89
Acciones en circulación	n/a
Fecha de inicio	Oct 6, 2014

Precio de venta	44.99
Volumen	2,351,947
Volumen medio (20D)	3,058,343
Abierto	44.92
Cierre anterior	44.95
Rango del día	44.86 - 45.00
Rango de 52 semanas	44.65 - 46.86
Participaciones	n/a
Relación de gastos	0.36%

Acerca de FBND

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.

Clase de activo Fixed Income

Símbolo bursátil FBND

Fecha de inicio Oct 6, 2014

Proveedor Fidelity Investments

Sitio web Página de inicio del fondo

Intercambio NYSEArca

Sectores principales

Sector	% en peso
Industrials	68.83%
Utilities	30.65%
Energy	0.52%

Ver todos los sectores

Dividendos Rendimiento de dividendos 4.75%

Ex-Dividendo	Cantidad	Fecha de pago
Jul 30, 2026	$0.1790	n/a
Jun 29, 2026	$0.1690	n/a
May 28, 2026	$0.1730	n/a
Apr 29, 2026	$0.1720	n/a
Mar 30, 2026	$0.1780	n/a

Historial completo de dividendos

Noticias

5 días hace · etf.com

Daily ETF Flows: FBND Registers Inflows of $772M

<p>Here are the daily ETF fund flows for August 14, 2026.</p>

1 semana hace · etf.com

U.S. ETF Investors at Odds: Chasing Returns or Playing the Long Game?

<p>While U.S. ETF assets under management and flows rose to record levels in the first half of 2026, asset managers split the field with inflows from each constituency. Some continue to compete on pri...

1 mes hace · 24/7 Wall St.

The Fidelity Bond ETF Quietly Outperforming Vanguard’s BND Over The Last Decade

Vanguard's BND dominates the bond ETF world with its rock-bottom fees, but a lesser-known Fidelity fund has been quietly piling up a bigger return for over a decade by breaking the rules index funds r...

2 meses hace · 24/7 Wall St.

If You Hold This Bond ETF, You’re Making an Expensive Mistake

The Fidelity Total Bond ETF (NYSEARCA:FBND) sells itself as a one-ticket solution for the bond sleeve of your portfolio. It is actively managed by Fidelity’s fixed-income team, holds a wide swath of t...

3 meses hace · etf.com

Where Active Managers are Winning the War for ETF Flows

<p>Although active keeps moving the needle in terms of market share, what kind of catalyst would genuinely turn the tables in its favor after decades of passive entrenchment by investors? Mike Akins o...

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Fidelity Total Bond ETF (FBND)