FBND Performance — Fidelity Total Bond ETF
Data updated: 2026-07-24
FBND returned +0.67% year to date and +5.55% over one year to May 2026. Annualised returns are +4.80% over 3 years and +0.91% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $115, against $115 for the category, and to $106 over one year, against $105. Volatility over the past three years was 5.49% a year. In the 12 months to May 2026 the fund took in a net $7.5B, and assets reached $26.06B.
FBND Growth of $100
What $100 invested in Fidelity Total Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | FBND | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $105 |
| 3 years (Jun 2023 – May 2026) | $115 | $115 |
| 5 years (Jun 2021 – May 2026) | $105 | $103 |
| Since data start (Sep 2019 – May 2026) | $113 | $109 |
FBND Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.67% |
| 1 year | +5.55% |
| 3 years (annualised) | +4.80% |
| 5 years (annualised) | +0.91% |
FBND Annual Returns
Calendar-year total returns of Fidelity Total Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.67% |
| 2025 | +7.54% |
| 2024 | +2.37% |
| 2023 | +6.85% |
| 2022 | −12.73% |
| 2021 | −0.36% |
| 2020 | +9.52% |
| 2019 (Sep–Dec) | +0.25% |
FBND Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.7% | −1.8% | +0.3% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +2.2% | −0.1% | +0.3% | −0.4% | +1.7% | −0.1% | +1.2% | +1.1% | +0.6% | +0.6% | −0.3% |
| 2024 | 0.0% | −1.2% | +0.9% | −2.3% | +1.7% | +1.0% | +2.3% | +1.4% | +1.3% | −2.2% | +1.1% | −1.7% |
| 2023 | +3.5% | −2.3% | +2.1% | +0.7% | −1.0% | +0.1% | +0.2% | −0.5% | −2.5% | −1.7% | +4.6% | +3.8% |
| 2022 | −2.0% | −1.2% | −2.5% | −3.7% | +0.1% | −2.4% | +2.9% | −2.3% | −4.4% | −0.8% | +3.6% | −0.6% |
| 2021 | −0.6% | −1.1% | −1.1% | +0.8% | +0.3% | +0.9% | +1.1% | −0.1% | −0.8% | 0.0% | +0.2% | −0.1% |
| 2020 | +1.8% | +1.1% | −2.8% | +2.8% | +1.5% | +1.2% | +2.3% | −0.3% | −0.2% | −0.4% | +1.6% | +0.6% |
| 2019 | — | — | — | — | — | — | — | — | −0.4% | +0.4% | 0.0% | +0.3% |
FBND Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.49%
- 3-year Sharpe ratio: 0.06 (vs 4.5% risk-free rate)
- Best month: +4.63% (Nov 2023)
- Worst month: −2.48% (Sep 2023)
FBND Fund Flows
Monthly money in and out of Fidelity Total Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $7.5B
- 12-month gross sales (incl. reinvestments): $7.5B
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $527.4M | $0 | $527.4M |
| Apr 2026 | $543.3M | $0 | $543.3M |
| Mar 2026 | $499.9M | $0 | $499.9M |
| Feb 2026 | $731.4M | $0 | $731.4M |
| Jan 2026 | $610.8M | $0 | $610.8M |
| Dec 2025 | $756.5M | $0 | $756.5M |
| Nov 2025 | $720.2M | $0 | $720.2M |
| Oct 2025 | $874.5M | $0 | $874.5M |
| Sep 2025 | $737.8M | $0 | $737.8M |
| Aug 2025 | $490.2M | $0 | $490.2M |
| Jul 2025 | $484.7M | $0 | $484.7M |
| Jun 2025 | $526.3M | $0 | $526.3M |
FBND Assets Under Management
Net assets of Fidelity Total Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $26.06B |
| 2026-02-28 | $25.09B |
| 2025-11-30 | $22.89B |
| 2025-08-31 | $20.30B |
| 2025-05-31 | $18.50B |
| 2025-02-28 | $18.10B |
| 2024-11-30 | $16.64B |
| 2024-08-31 | $11.46B |
| 2024-05-31 | $9.45B |
| 2024-02-29 | $7.50B |
| 2023-11-30 | $6.11B |
| 2023-08-31 | $4.69B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.