(FBND) Fidelity Total Bond - NYSE

ETF Category: Intermediate Core-Plus Bond | Exchange: NYSE (USA) | Market Cap: 26.040m USD | Total Return: 5.2% in 12m

Corporate Bonds, Government Bonds, Mortgage Securities, Asset-Backed Securities
Total Rating 49
Safety 59
Buy Signal -0.46
Intermediate Core-Plus Bond
Category Rotation: -1.9
TER: 0.36%
AUM: 26.0B
Avg Turnover: 118M
Risk 3d forecast
Volatility4.39%
VaR 5th Pctl0.82%
VaR vs Median3.50%
Reward TTM
Sharpe Ratio0.25
Rel. Str. IBD28.8
Rel. Str. Peer Group16.7
Character TTM
Beta0.086
Beta Downside0.051
Hurst Exponent0.518
Drawdowns 3y
Max DD5.94%
CAGR/Max DD0.81
CAGR/Mean DD3.62

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: FBND Fidelity Total Bond

The Fidelity Total Bond ETF (FBND) is an actively managed fund that invests at least 80% of its portfolio in various debt securities and repurchase agreements. It utilizes the Bloomberg U.S. Universal Bond Index as a benchmark for asset allocation across investment-grade, high-yield, and emerging market sectors. The fund maintains a risk profile similar to its index by matching overall interest rate sensitivity, while allowing for up to 20% exposure to lower-quality, high-yield debt.

The intermediate core-plus bond sector typically aims to outperform standard aggregate bond indices by adding exposure to non-investment grade or international debt. This business model relies on active management to generate alpha through credit selection and sector rotation rather than solely tracking a passive benchmark. Investors can evaluate how these credit allocations impact long-term performance by reviewing the detailed metrics on ValueRay.

Headlines to Watch Out For
  • Fed interest rate policy shifts drive total return performance
  • Credit spread compression enhances high-yield and emerging market allocations
  • Bloomberg U.S. Universal Bond Index tracking determines asset allocation
  • Active management alpha generation depends on duration and credit positioning
What is the price of FBND shares?

As of June 20, 2026, the stock is trading at USD 45.61 with a total of 2,221,895 shares traded.
Over the past week, the price has changed by +0.04%, over one month by +1.65%, over three months by +0.54% and over the past year by +5.15%.

Is FBND a buy, sell or hold?

Fidelity Total Bond has no consensus analysts rating.