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FBND · ARCA · ETF

Fidelity Total Bond ETF (FBND) Price, Holdings & Fees

$441.32−1.02%−$4.56End-of-day price as of Oct 9, 2026

Fidelity Total Bond ETF (FBND) closed at $441.32 on Oct 9, 2026, down 1.02% from the previous close of $445.88.

Share price, past year

1Y −1.39%

52-week range $400.30 – $482.32. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$441.32
Sep 30, 2026$464.94
Aug 31, 2026$481.50
Jul 31, 2026$449.55
Jun 30, 2026$436.75
May 29, 2026$451.47
Apr 30, 2026$416.67
Mar 31, 2026$419.40
Feb 27, 2026$434.86
Jan 30, 2026$426.94
Dec 31, 2025$430.09
Nov 28, 2025$416.30
Oct 31, 2025$448.86

Key statistics

Expense ratio
0.36%
as of Dec 31, 2025
Net assets
$26.1B
as of May 31, 2026
Holdings
4,650
as of May 31, 2026
52-week range
$400.30 – $482.32

Fidelity Total Bond ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

Holdings

Fidelity Total Bond ETF held 4,650 investments worth $26.06B as of May 31, 2026. Its largest holding was Fidelity Revere Street Trust, at 4.62% of the fund.

Fidelity Total Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Fidelity Revere Street Trust4.62%$1.20B
2UST NOTES2.34%$608.99M
3UST NOTES2.21%$576.40M
4UST NOTES2.17%$566.15M
5UST NOTES1.81%$471.09M
6UNITED STATES TREASURY BOND1.53%$399.75M
7UST NOTES1.49%$388.24M
8UNITED STATES TREASURY BOND1.26%$328.64M
9UST NOTES1.20%$312.46M
10FNMA/FHLG TBA ISSUER1.19%$309.97M
11UST NOTES1.18%$306.20M
12GNMA II GTD PASS THRU CTF MULTIPLE ISSUER1.14%$297.44M
13UNITED STATES TREASURY BOND1.12%$293.00M
14UNITED STATES TREASURY BOND1.04%$271.43M
15UST NOTES1.03%$269.39M
16UST NOTES1.02%$265.57M
17UST NOTES1.02%$265.42M
18UNITED STATES TREASURY BOND0.96%$251.25M
19UST NOTES0.93%$243.08M
20GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.89%$232.67M
21UST NOTES0.87%$227.36M
22UNITED STATES TREASURY BOND0.84%$217.97M
23FNMA/FHLG TBA ISSUER0.83%$216.46M
24UNITED STATES TREASURY BOND0.83%$215.50M
25UNITED STATES TREASURY BOND0.82%$212.72M

Top 25 of 4,650 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Total Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt65.93%
Mortgage-backed securities19.60%
Collateralized debt obligations10.31%
Loans5.12%
Cash and short-term investments4.79%
Preferred stock0.25%
Interest rate derivatives0.09%
Stocks0.01%
Currency derivatives0.01%
Fidelity Total Bond ETF holdings by country, largest 10
Country% of fund
United States93.45%
Cayman Islands4.72%
Jersey1.17%
Mexico0.91%
United Kingdom0.87%
Canada0.50%
Luxembourg0.48%
Bermuda0.43%
France0.41%
Ireland0.34%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Fidelity Total Bond ETF's total return was −1.24%, as reported to the SEC.

Fidelity Total Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.27%
Apr 30, 2026+0.32%
Mar 31, 2026−1.82%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Total Bond ETF
Ticker
FBND
Exchange
ARCA
Fund type
ETF
Trust
Fidelity Merrimack Street Trust
SEC series ID
S000042567
SEC CIK
0001562565
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Fidelity Merrimack Street Trust, the trust behind Fidelity Total Bond ETF, and cover all of its funds.

Frequently asked questions

What is FBND's price?

Fidelity Total Bond ETF (FBND) closed at $441.32 on Oct 9, 2026, down 1.02% from the previous close of $445.88.

What is FBND's expense ratio?

Fidelity Total Bond ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

What does FBND hold?

Fidelity Total Bond ETF held 4,650 investments worth $26.06B as of May 31, 2026. Its largest holding was Fidelity Revere Street Trust, at 4.62% of the fund. Its five largest holdings were Fidelity Revere Street Trust, UST NOTES, UST NOTES, UST NOTES, UST NOTES.

How has FBND performed?

Over the 3 months to May 31, 2026, Fidelity Total Bond ETF's total return was −1.24%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures