FBND
US Aggregate BondFidelity Total Bond ETF
Fidelity · Tracks (actively managed — no index) · Inception Oct 6, 2014
Expense ratio
0.36%
36.0 bps
Net assets
$25.56B
TTM yield
4.70%
Last price
$45.30
as of May 20, 2026
Composite score
70 / 100
Cost 64
Based on a 0.36% expense ratio.
Liquidity 100
Based on $25.56B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 43
US Aggregate Bond base · ETF wrapper · 4.70% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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