FBND ETF Analysis: Fidelity Total Bond | NYSE

Intermediate Core-Plus Bond | NYSE, USA | Market Cap: 28.453m USD | 12M Return: -0.9% | US3161883091 | Charts, Fundamentals & Technical Analysis

Investment Grade Bonds, High Yield Bonds, Emerging Market Debt, Repurchase Agreements
Total Rating 38
Safety 53
Buy Signal -0.43
Intermediate Core-Plus Bond
Category Rotation: +6.3
TER: 0.36%
AUM: 28.5B
Avg Turnover: 160M
Risk 3d forecast
Volatility5.27%
VaR 5th Pctl0.98%
VaR vs Median3.53%
Reward TTM
Sharpe Ratio-1.29
Rel. Str. IBD29.6
Rel. Str. Peer Group50
Character TTM
Beta0.088
Beta Downside0.084
Hurst Exponent0.470
Drawdowns 3y
Max DD4.47%
CAGR/Max DD1.09
CAGR/Mean DD4.08

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.2% 19
Feb +0.0% 5
Mar -0.4% 17
Apr +0.0% 2
May +0.1% 16
Jun +0.4% 33
Jul +0.3% 8
Aug +0.1% 8
Sep -0.7% 40
Oct -0.7% 54
Nov +0.0% 15
Dec +0.1% 13

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FBND Fidelity Total Bond

FBND is an actively managed intermediate core-plus bond ETF that invests at least 80% of its assets in debt securities and related repurchase agreements. The fund uses the Bloomberg U.S. Universal Bond Index as a benchmark guide, allocating across investment-grade, high-yield, and emerging market debt, with up to 20% allowed in lower-quality securities. Portfolio interest rate risk is managed to stay in line with the index. As a core-plus strategy, the fund offers broader sector and credit flexibility than a pure core bond fund, while remaining anchored to a broad U.S. fixed-income benchmark.

Headlines to Watch Out For
  • Treasury yields rise on Fed rate cut delay
  • Fund inflows push AUM to record high
  • High yield spreads tighten on resilient economy
What is the price of FBND shares?

As of September 27, 2026, the stock is trading at USD 43.82 with a total of 6,149,687 shares traded. Over the past week, the price has changed by -0.90%, over one month by -2.68%, over three months by -3.15% and over the past year by -0.91%.

Current recommended Stop Loss: 43.50 (which is 0.7% or 1.5 ATR below the current price).

Is FBND a buy, sell or hold?

Fidelity Total Bond has no consensus analysts rating.