FBND ETF Analysis: Fidelity Total Bond | NYSE

US Bonds | NYSE, USA | Market Cap: 28.424m USD | 12M Return: -0.1% | US3161883091 | Charts, Fundamentals & Technical Analysis

Investment Grade Bonds, High Yield Bonds, Emerging Market Debt, Repurchase Agreements
Total Rating 45
Safety 63
Buy Signal -0.60
US Bonds
Category Rotation: -2.5
TER: 0.34%
AUM: 28.4B
Avg Turnover: 204M
Risk 3d forecast
Volatility4.49%
VaR 5th Pctl0.83%
VaR vs Median2.68%
Reward TTM
Sharpe Ratio-1.01
Rel. Str. IBD36.5
Rel. Str. Peer Group48.8 pctl
Character TTM
Beta0.085
Beta Downside0.063
Hurst Exponent0.550
Choppyness27.5%
Drawdowns 3y
Max DD4.72%
CAGR/Max DD1.14
CAGR/Mean DD4.16

Warnings

Fakeout
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.2% 19
Feb +0.0% 5
Mar -0.4% 17
Apr +0.0% 2
May +0.1% 16
Jun +0.4% 33
Jul +0.3% 8
Aug +0.1% 8
Sep -0.8% 42
Oct -0.7% 54
Nov +0.0% 15
Dec +0.1% 13

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FBND Fidelity Total Bond

Fidelity Total Bond ETF (FBND) is an actively managed exchange-traded fund that invests primarily in a diversified mix of U.S. and international debt securities, allocating assets across investment-grade bonds, high yield debt, and emerging market bonds using the Bloomberg U.S. Universal Bond Index as a benchmark. The fund maintains a similar overall interest rate risk profile to its index while allowing up to 20% of assets in lower-quality debt securities, fitting its Core-Plus category designation. As an ETF, FBND offers investors bond market exposure with the intraday liquidity and trading flexibility of a stock, distinguishing it from traditional mutual fund structures in the fixed income space.

Headlines to Watch Out For
  • Fed rate cuts lower Treasury yields, lift bond prices
  • High yield and EM debt allocation drives yield premium
  • Fee competition intensifies against BND and AGG core bond rivals
What is the price of FBND shares?

As of November 03, 2026, the stock is trading at USD 44.16 with a total of 5,747,051 shares traded. Over the past week, the price has changed by +0.54%, over one month by +2.44%, over three months by -0.36% and over the past year by -0.11%.

Current recommended Stop Loss: 43.80 (which is 0.8% or 1.8 ATR below the current price).

Is FBND a buy, sell or hold?

Fidelity Total Bond has no consensus analysts rating.