FBND
US Aggregate BondFidelity Total Bond ETF
Fidelity · Tracks (actively managed — no index) · Inception Oct 6, 2014
Trailing returns
through Oct 23, 2026- 1 year
- -0.6%
- 3 year
- +5.8%
- annualized
- 5 year
- +0.4%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.36% expense ratio.
Based on $27.90B in net assets.
Top-10 holdings represent 19.8% of net assets.
US Aggregate Bond base · ETF wrapper · 4.80% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through FBND, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare FBND's fee against another fund
Compounds the 0.36% expense ratio against a peer over decades.
Tool · Overlap
Compare FBND's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Aggregate Bond funds.
Tool · TLH
Find a tax-loss harvesting partner for FBND
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for FBND across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Fidelity Revere Street Trust | 4.62% |
| 2 | UST NOTES | 2.34% |
| 3 | UST NOTES | 2.21% |
| 4 | UST NOTES | 2.17% |
| 5 | UST NOTES | 1.81% |
| 6 | UNITED STATES TREASURY BOND | 1.53% |
| 7 | UST NOTES | 1.49% |
| 8 | UNITED STATES TREASURY BOND | 1.26% |
| 9 | UST NOTES | 1.20% |
| 10 | FNMA/FHLG TBA ISSUER | 1.19% |
Compare FBND with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- BIV Vanguard Intermediate-Term Bond Index Fund ETF Shares 24.3% overlap
- GOVT iShares U.S. Treasury Bond ETF 17.5% overlap
- BND Vanguard Total Bond Market Index Fund ETF Shares 15.0% overlap
- GVI iShares Intermediate Government/Credit Bond ETF 14.9% overlap
- EAGG iShares ESG U.S. Aggregate Bond ETF 14.8% overlap
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