NYSE Arca · FBND

Fidelity Total Bond ETF (FBND)

$43.57−0.57%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$43.57▼ 5.81% in range
Sep 29, 2025Low $43.57 · High $46.85Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Fidelity Total Bond ETF closed at $43.57 on Sep 28, down 0.57%, within 0.0% of its 52-week closing low. Volume of 4.4M shares was 1.13× its 20-day average (close to normal).

Split-adjusted performance: -3.4% over one month, -4.1% over six months, -5.9% over one year.

Short interest was 570.8K shares at the Sep 15 settlement, down 53.0% from the prior report (1.0 days to cover).

Market cap$28.05B643.7M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.54%$0.165 last paid
52-week range43.57 – 46.85−7.0% from high
Volume4.4M1.13× 20-day avg
Volatility · 60d4.6%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.7%1M −3.4%3M −4.6%6M −4.1%YTD −5.4%1Y −5.9%3Y −0.9%5Y −19.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short570.8K−53.0% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d42.9%of daily volume

News about Fidelity Total Bond ETF

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Quick answers

What is FBND's market cap?
$28.05B, based on the Sep 28 close of $43.57.
Does Fidelity Total Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.165 per share (ex-date Aug 28), an annualised yield of 4.54%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology