Fidelity Total Bond ETF
FBNDFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
44.00-0.04 (-0.09%)
2026-11-12 03:55 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
FBND against its 20, 50 and 200-day averages2050200
5.9% under the 52-week high of 46.78 on 19 Dec 2025. 52-week low 43.11 on 7 Oct 2026. Last 15 sessions, 1.3% high to low
the line is the 50-bar volume average
Profile
FBNDFidelity Total Bond ETF seeks a high level of current income. 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.
News
latest 14 of 200- Plume Accelerates Tokenization's Role in Global Finance with nBND Vault (PR Newswire)
- Daily ETF Flows: FBND Registers Inflows of $772M (etf.com)
- U.S. ETF Investors at Odds: Chasing Returns or Playing the Long Game? (etf.com)
- Where Active Managers are Winning the War for ETF Flows (etf.com)
- How Long Your Money Actually Lasts in Retirement With $1.8 Million (24/7 Wall St.)
- Is $2 Million Enough to Retire Comfortably in Todays Economy? (24/7 Wall St.)
- What Retirement Really Looks Like With $2.5 Million in Savings (24/7 Wall St.)
- Retiring Soon With $800,000? Smart Moves to Make Right Now (24/7 Wall St.)
- My Top Fidelity ETFs Heading In To 2026 (24/7 Wall St.)
- 3 Fidelity ETFs You Can Buy and Hold Forever to Generate $100,000 in Yearly Dividend Income, Starting in 2026 (Motley Fool)
- Top 3 Fidelity Bond ETF Picks for 2026 (Motley Fool)
- FBND Is Great, but Fidelitys Other High Yield ETF Pays Twice As Much (24/7 Wall St.)
- NYSE Content Advisory: Pre-Market update + U.S. & China agree to ease tariffs (PR Newswire)
- Fidelity Freedom Income Fund Q1 2025 Commentary (Seeking Alpha)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 4.7M | - | 4.18M |
| 2026-10-15 | - | 0.6M | - | 3.92M |
| 2026-09-30 | - | 0.1M | - | 3.51M |
| 2026-09-15 | - | 0.6M | - | 3.18M |
| 2026-08-31 | - | 1.2M | - | 2.98M |
| 2026-08-14 | - | 0.5M | - | 3.06M |
| 2026-07-31 | - | 0.2M | - | 2.75M |
| 2026-07-15 | - | 1.1M | - | 2.65M |
| 2026-06-30 | - | 1.7M | - | 2.62M |
| 2026-06-15 | - | 1.1M | - | 2.71M |
| 2026-05-29 | - | 1.3M | - | 2.82M |
| 2026-05-15 | - | 1.6M | - | 2.76M |
| 2026-04-30 | - | 1.2M | - | 2.85M |
| 2026-04-15 | - | 0.4M | - | 3.01M |
| 2026-03-31 | - | 0.3M | - | 2.95M |
| 2026-03-13 | - | 0.6M | - | 2.82M |
| 2026-02-27 | - | 1.3M | - | 2.74M |
| 2026-02-13 | - | 2.4M | - | 2.68M |
| 2026-01-30 | - | 2.8M | - | 2.63M |
| 2026-01-15 | - | 0.7M | - | 2.52M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 35.00 | 8.10 | 10.00 | 0.00 | 1.641 | 0.00 | 0.00 | 0.862 | -0.126 | 0.015 |
| call | 36.00 | 7.10 | 9.00 | 0.00 | 1.505 | 0.00 | 0.00 | 0.850 | -0.122 | 0.016 |
| call | 37.00 | 6.10 | 8.00 | 0.00 | 1.370 | 0.00 | 0.00 | 0.837 | -0.117 | 0.017 |
| call | 38.00 | 5.10 | 7.00 | 0.00 | 1.230 | 0.00 | 0.00 | 0.808 | -0.122 | 0.019 |
| call | 39.00 | 4.10 | 6.00 | 0.00 | 1.101 | 0.00 | 0.00 | 0.803 | -0.105 | 0.019 |
| call | 40.00 | 3.10 | 5.00 | 0.00 | 0.966 | 0.00 | 0.00 | 0.778 | -0.099 | 0.020 |
| call | 41.00 | 2.15 | 4.00 | 0.00 | 0.828 | 0.00 | 0.00 | 0.745 | -0.092 | 0.022 |
| call | 42.00 | 1.15 | 2.85 | 0.00 | 0.624 | 0.00 | 0.00 | 0.704 | -0.080 | 0.024 |
| call | 43.00 | 0.15 | 1.85 | 0.00 | 0.478 | 0.00 | 0.00 | 0.638 | -0.067 | 0.026 |
| call | 44.00 | 0.00 | 1.00 | 0.00 | 0.366 | 0.00 | 0.00 | 0.511 | -0.055 | 0.027 |
| call | 45.00 | 0.00 | 0.80 | 0.10 | 0.446 | 5.00 | 0.00 | 0.390 | -0.067 | 0.026 |
| call | 46.00 | 0.00 | 0.80 | 0.01 | 0.570 | 22.00 | 0.00 | 0.328 | -0.079 | 0.025 |
| call | 47.00 | 0.00 | 0.80 | 0.00 | 0.681 | 0.00 | 0.00 | 0.288 | -0.089 | 0.024 |
| call | 48.00 | 0.00 | 0.80 | 0.00 | 0.783 | 0.00 | 0.00 | 0.260 | -0.097 | 0.022 |
| call | 49.00 | 0.00 | 0.80 | 0.00 | 0.884 | 0.00 | 0.00 | 0.239 | -0.105 | 0.021 |
| call | 50.00 | 0.00 | 0.80 | 0.00 | 0.979 | 0.00 | 0.00 | 0.223 | -0.113 | 0.020 |
| call | 51.00 | 0.00 | 0.80 | 0.00 | 1.059 | 0.00 | 0.00 | 0.209 | -0.117 | 0.020 |
| call | 52.00 | 0.00 | 0.80 | 0.00 | 1.140 | 0.00 | 0.00 | 0.198 | -0.122 | 0.019 |
| call | 53.00 | 0.00 | 0.80 | 0.00 | 1.218 | 0.00 | 0.00 | 0.189 | -0.126 | 0.019 |
| put | 35.00 | 0.00 | 0.80 | 0.00 | 1.497 | 0.00 | 0.00 | -0.137 | -0.126 | 0.015 |
| put | 36.00 | 0.00 | 0.80 | 0.00 | 1.369 | 0.00 | 0.00 | -0.149 | -0.122 | 0.016 |
| put | 37.00 | 0.00 | 0.80 | 0.00 | 1.241 | 0.00 | 0.00 | -0.162 | -0.117 | 0.017 |
| put | 38.00 | 0.00 | 0.80 | 0.05 | 1.115 | 50.00 | 0.00 | -0.177 | -0.111 | 0.018 |
| put | 39.00 | 0.00 | 0.80 | 0.05 | 0.989 | 10.00 | 0.00 | -0.196 | -0.105 | 0.019 |
| put | 40.00 | 0.00 | 0.80 | 0.00 | 0.861 | 0.00 | 0.00 | -0.221 | -0.099 | 0.020 |
| put | 41.00 | 0.00 | 0.80 | 0.35 | 0.737 | 1.00 | 0.00 | -0.254 | -0.093 | 0.022 |
| put | 42.00 | 0.00 | 0.80 | 0.00 | 0.602 | 0.00 | 0.00 | -0.294 | -0.081 | 0.024 |
| put | 43.00 | 0.00 | 0.80 | 0.10 | 0.449 | 1.00 | 0.00 | -0.367 | -0.068 | 0.026 |
| put | 44.00 | 0.00 | 0.95 | 0.00 | 0.344 | 0.00 | 0.00 | -0.490 | -0.055 | 0.027 |
| put | 45.00 | 0.15 | 1.90 | 0.00 | 0.487 | 0.00 | 0.00 | -0.608 | -0.069 | 0.026 |
| put | 46.00 | 1.15 | 2.90 | 0.00 | 0.617 | 0.00 | 0.00 | -0.670 | -0.083 | 0.025 |
| put | 47.00 | 2.20 | 3.90 | 0.00 | 0.733 | 0.00 | 0.00 | -0.710 | -0.092 | 0.023 |
| put | 48.00 | 3.10 | 4.90 | 0.00 | 0.839 | 0.00 | 0.00 | -0.739 | -0.100 | 0.022 |
| put | 49.00 | 4.10 | 5.90 | 0.00 | 0.938 | 0.00 | 0.00 | -0.760 | -0.107 | 0.021 |
| put | 50.00 | 5.10 | 6.90 | 0.00 | 1.031 | 0.00 | 0.00 | -0.776 | -0.113 | 0.020 |
| put | 51.00 | 6.10 | 7.90 | 0.00 | 1.120 | 0.00 | 0.00 | -0.789 | -0.119 | 0.020 |
| put | 52.00 | 7.10 | 8.90 | 0.00 | 1.204 | 0.00 | 0.00 | -0.800 | -0.124 | 0.019 |
| put | 53.00 | 8.10 | 9.90 | 0.00 | 1.284 | 0.00 | 0.00 | -0.810 | -0.128 | 0.019 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17.35% |
| MORGAN STANLEY | 6.29% |
| BANK OF AMERICA CORP /DE/ | 2.69% |
| FMR LLC | 2.52% |
| JPMORGAN CHASE & CO | 2.39% |
| LPL Financial LLC | 2.23% |
| Dynasty Wealth Management, LLC | 1.87% |
| RAYMOND JAMES FINANCIAL INC | 1.54% |
| Modern Wealth Management, LLC | 1.38% |
| ENVESTNET ASSET MANAGEMENT INC | 1.38% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. FBND. Cached 15 minutes.
Some panels did not load: snapshot, ratings, insider, lf.