TRADING SYMBOL

FBND

RECENT PRICE

$45.49

MARKET CAP

18.76B

RECENT YIELD

4.62%

52-WEEK HIGH

$47.22

52-WEEK LOW

$44.30

2025

Fidelity Total Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 6/12/2025)

$2.10/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 6/12/2025)

4.62%

Ex-Dividend Date:

5/29/2025

Dividend Payment Date:

6/2/2025

Recent Stock Price:
(as of 6/12/2025)

$45.49

52-Week High:
(9/18/2024)

$47.22

52-Week Low:
(4/11/2025)

$44.30

Market Capitalization:

$18.76B

Comparative Size:

FBND

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FBND monthly dividend paying stock chart comparison

FBND full dividend history

Date	Stock Price	Monthly Dividend
5/29/2025	$45.09	$0.175
4/29/2025	$45.61	$0.189
3/28/2025	$45.5	$0.183
2/27/2025	$45.66	$0.163
1/30/2025	$45.08	$0.147
12/30/2024	$44.94	$0.238
11/27/2024	$45.72	$0.154
10/30/2024	$45.56	$0.142
9/27/2024	$46.85	$0.169
8/29/2024	$46.38	$0.177
7/30/2024	$45.54	$0.185
6/27/2024	$45.14	$0.181
5/30/2024	$44.51	$0.179
4/26/2024	$44.09	$0.181
3/26/2024	$45.21	$0.17
2/27/2024	$44.85	$0.172
1/29/2024	$45.52	$0.175
12/27/2023	$46.2	$0.185
11/28/2023	$44.41	$0.17
10/27/2023	$42.96	$0.177
9/27/2023	$43.43	$0.149
8/29/2023	$44.77	$0.169
7/27/2023	$45.06	$0.166
6/28/2023	$45.51	$0.183
5/26/2023	$45.08	$0.151
4/26/2023	$46.07	$0.155
3/29/2023	$45.61	$0.158
2/24/2023	$45.04	$0.155
1/27/2023	$46.36	$0.143
12/28/2022	$44.93	$0.152
11/28/2022	$45.29	$0.139
10/27/2022	$44.12	$0.147
9/28/2022	$44.77	$0.129
8/29/2022	$46.72	$0.127
7/27/2022	$47.51	$0.118
6/28/2022	$46.18	$0.113
5/26/2022	$47.97	$0.107
4/27/2022	$48.1	$0.098
3/29/2022	$49.74	$0.097
2/24/2022	$50.8	$0.08
1/27/2022	$51.82	$0.076
10/27/2021	$53.1	$0.077
9/28/2021	$53.1	$0.078
8/27/2021	$53.63	$0.085
7/28/2021	$53.74	$0.084
6/28/2021	$53.21	$0.086
5/26/2021	$52.91	$0.086
4/28/2021	$52.75	$0.089
3/29/2021	$52.35	$0.085
2/24/2021	$53.07	$0.085
1/27/2021	$53.92	$0.081
12/29/2020	$54.21	$0.084
11/25/2020	$55.04	$0.087
10/28/2020	$54.52	$0.097
9/28/2020	$54.55	$0.111
8/27/2020	$54.75	$0.116
7/29/2020	$54.94	$0.104
6/26/2020	$54.04	$0.091

"Special" dividends may be omitted
See full dividend history for Fidelity Total Bond Etf

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Page updated 6/12/2025