Summary
Fidelity Total Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Fidelity. Positions inside: 4,875. The ten largest make up 15% of the fund.
- Yearly costs
- 0.36%
- Fund size
- $27.9B
- Positions
- 4,875
- Dividend yield
- 4.84%
- Running since
- 2014
What speaks for it
- Costs of 0.36% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 15% of the fund.
- A large fund with $27.9B under management.
- Easy to buy and sell: about $158.5M changes hands a day.
- It has been running since 2014.
What to watch
- 69% of the fund is in one sector (Industrials).
- 90% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.9%
- 3 months
- -3.2%
- This year
- -4.8%
- 1 year
- -6.1%
- 3 years
- +3.1%
- 5 years
- -17%
- 10 years
- -14%
What is inside?
Widely spread- 1 USTN 4.375% 05/15/36 2.6%
- 2 USTN 4.125% 02/15/36 2.0%
- 3 USTN 4.25% 08/15/35 1.8%
- 4 CASH CF 1.6%
- 5 USTB 5% 05/15/56 1.4%
- 6 GNII II 5.5% 11/56 #TBA 1.4%
- 7 USTB 4.25% 02/15/54 1.3%
- 8 USTN 3.875% 12/31/32 1.3%
- 9 USTB 4.5% 11/15/54 1.1%
- 10 USTN 4% 01/31/33 1.0%
Positions in the fund: 4,875. The ten largest make up 15% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 69%
- Utilities 31%
- Energy 0.5%
- Other 0.00%
By country
- United States 90%
- Cayman Islands 5.6%
- United Kingdom 1.1%
- Mexico 0.9%
- Other countries 4.7%
Largest sector: Industrials (69%). Largest country: United States (90%).
What does it cost me?
Cheap- A year from $10,000
- $36.00
- Over 20 years
- $1,761
From every $10,000 invested the fund takes $36.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,761.
How has it done?
Losing value- A year on average, 10 years
- -1.5%
- Deepest drop
- -22%
- Yearly volatility
- 4.2%
Average yearly decline over the last ten years: 1.5%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.84%
- Payments a year
- 12
- Last payment
- $0.17
Over the last 12 months it paid $2.11 per share, which is 4.84% of today's price. The last payment was $0.17 on Sep 29, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $158.5M
- Shares a day
- 3.6M
On an average day about $158.5M of the fund changes hands.