Fidelity Total Bond ETF
ETF · NYSE Arca · United States · Fidelity
Calculated by IncomeRPG from exchange data — not published by the fund.how ▾
Trailing: every dividend paid in the 12 months to 2026-10-27 (special payments included), divided by the latest price. Calculated by IncomeRPG from exchange data.
Price, last 5 years
Low US$42.52 · High US$53.50 (closing prices)
One point a week, at that week's last price. Distributions are not added back in.
Its hero in IncomeRPG
🔮 Mage · Sorcerer
At its trailing yield of 4.79%, FBND joins a kingdom as a Mage — a Sorcerer. In IncomeRPG every holding becomes a hero: its class comes from its yield (Warriors 21%+, Rangers 13%+, Shieldmen 6%+, Mages under 6%), and it evolves from Baby to Immortal as you invest more in it. A game, not a rating — it says nothing about whether to own it.
| Ex-date | Per share | vs previous |
|---|---|---|
| Sep 29, 2026 | US$0.166 | +0.6% |
| Aug 28, 2026 | US$0.165 | -7.8% |
| Jul 30, 2026 | US$0.179 | +5.9% |
| Jun 29, 2026 | US$0.169 | -2.3% |
| May 28, 2026 | US$0.173 | +0.6% |
| Apr 29, 2026 | US$0.172 | -3.4% |
| Mar 30, 2026 | US$0.178 | +10.6% |
| Feb 26, 2026 | US$0.161 | +10.3% |
| Jan 29, 2026 | US$0.146 | -45.3% |
| Dec 30, 2025 | US$0.267 | +57.1% |
| Nov 26, 2025 | US$0.17 | +1.8% |
| Oct 30, 2025 | US$0.167 | -0.6% |
| Sep 29, 2025 | US$0.168 | -8.7% |
| Aug 28, 2025 | US$0.184 | +5.1% |
| Jul 30, 2025 | US$0.175 | -0.6% |
| Jun 27, 2025 | US$0.176 | +0.6% |
| May 29, 2025 | US$0.175 | -7.4% |
| Apr 29, 2025 | US$0.189 | +3.3% |
| Mar 28, 2025 | US$0.183 | +12.3% |
| Feb 27, 2025 | US$0.163 | +10.9% |
| Jan 30, 2025 | US$0.147 | -38.2% |
| Dec 30, 2024 | US$0.238 | +54.5% |
| Nov 27, 2024 | US$0.154 | +8.5% |
| Oct 30, 2024 | US$0.142 | — |
Each row is a payment the exchange recorded, per share, on its ex-dividend date — a record of what was paid, not a forecast.
About this listing
- Name
- Fidelity Total Bond ETF
- Symbol
- FBND
- Type
- ETF
- Fund family
- Fidelity
- Exchange
- NYSE Arca
- Listed in
- United States
Sources
- Listing: the Nasdaq Trader symbol directory (file of 2026-10-29 18:01 ET)
- Prices and dividends: exchange data via Yahoo Finance, which can be delayed or revised
Nothing on this page is investment advice or a recommendation. A past dividend is a record of what was paid, not a promise of the next one. IncomeRPG never touches your money.