Quels sont les frais de l'ETF FBND ?

Les frais courants déclarés sont de 0,36 % par an. Des frais de 0,36 % par an représentent 36 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de Fidelity Total Bond ETF ?

Les dix premières lignes pèsent 15,2 % du fonds : CASH CF (2,2 %), USTN 4.125% 02/15/36 (2,0 %), USTN 4.375% 05/15/36 (1,9 %), USTN 4.25% 08/15/35 (1,8 %), USTB 5% 05/15/56 (1,4 %).

L'ETF FBND est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US3161883091), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de FBND sur 5 ans ?

-17,1 % sur 5 ans, soit -3,7 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

Fidelity Total Bond ETF (FBND): fees, AUM, composition and performance

Fidelity Total Bond ETF (FBND)

FBND ETF sheet: fees, AUM, composition, allocation and performance, based on positions published by the issuer.

Theme BondsIssuer FidelityClass EquityDomicile United StatesPEA no (fund domiciled outside Europe)

Symbol FBND·ISIN US3161883091·Created on 2014-10-06·Positions at 2026-10-31·Sheet of the 07/11/2026

Annual fees

0,36 %

deducted from the share value

Outstanding

27,90 $bn

in US dollars

Number of lines

4 875

published positions

Weight of the top 10

15,2 %

concentration

Performance 1 year

-4,4 %

price in USD

3 year performance

+2,0 %

i.e. +0,7 % per year

5 year performance

-17,1 %

i.e. -3,7 % per year

Volatilité 1 an

4,2 %

annualized standard deviation

Worst drop

-20,5 %

from a high, 5 years

Last share price

44,33 USD

-0,11 % during the session

Reading. Fees of 0,36 % per year represent 36 € collected each year for 10 000 € invested, directly in the share value. A bond ETF lending to States or companies: less volatility than shares, a return close to current rates. The longer the duration, the more the price moves when rates change. The positions come from the issuer's publications; performance is calculated based on the closing prices of the FBND listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

CASH CF

2,18 %

USTN 4.125% 02/15/36

1,97 %

USTN 4.375% 05/15/36

1,86 %

USTN 4.25% 08/15/35

1,82 %

USTB 5% 05/15/56

1,36 %

USTB 4.25% 02/15/54

1,34 %

USTN 3.875% 12/31/32

1,33 %

UMBS 30YR 2% 12/56 #TBA

1,24 %

USTB 4.5% 11/15/54

1,10 %

USTN 4% 01/31/33

1,03 %

Sectorsaccording to the issuer

Industry

68,83 %

Services to communities

30,65 %

Energy

0,52 %

Cash & Others

0,00 %

Countryaccording to the issuer

Brazil

38,67 %

United States

31,00 %

Ireland

30,33 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#	Line	Weight	Value
1	CASH CF	2,18 %	617,7 M$
2	USTN 4.125% 02/15/36	1,97 %	557,2 M$
3	USTN 4.375% 05/15/36	1,86 %	527,2 M$
4	USTN 4.25% 08/15/35	1,82 %	516,0 M$
5	USTB 5% 05/15/56	1,36 %	386,5 M$
6	USTB 4.25% 02/15/54	1,34 %	379,8 M$
7	USTN 3.875% 12/31/32	1,33 %	376,4 M$
8	UMBS 30YR 2% 12/56 #TBA	1,24 %	350,5 M$
9	USTB 4.5% 11/15/54	1,10 %	312,1 M$
10	USTN 4% 01/31/33	1,03 %	290,8 M$
11	USTN 4.25% 05/15/35	1,01 %	287,0 M$
12	USTB 4.75% 08/15/55	0,98 %	278,1 M$
13	USTB 5.125% 08/15/56	0,96 %	273,4 M$
14	USTN 4.125% 05/31/32	0,92 %	261,4 M$
15	USTB 4.75% 05/15/55	0,91 %	257,8 M$
16	USTN 4.25% 11/15/34	0,90 %	255,9 M$
17	USTB 4.75% 02/15/56	0,88 %	250,6 M$
18	USTN 4% 11/15/35	0,85 %	240,3 M$
19	USTN 4.625% 02/15/35	0,77 %	218,7 M$
20	GNII II 5.5% 12/56 #TBA	0,73 %	207,6 M$
21	USTB 4% 11/15/52	0,73 %	207,3 M$
22	USTB 4.625% 05/15/54	0,71 %	202,1 M$
23	USTB 4.625% 11/15/55	0,70 %	198,4 M$
24	USTB 4.25% 08/15/54	0,65 %	184,8 M$
25	GNII II 5.5% 11/56 #TBA	0,62 %	175,4 M$
26	USTB 3.625% 02/15/53	0,53 %	150,4 M$
27	USTN 3.5% 02/15/33	0,53 %	149,6 M$
28	USTN 4.375% 07/31/33	0,53 %	148,9 M$
29	USTN 3.875% 08/15/34	0,52 %	148,5 M$
30	USTN 4.25% 06/30/33	0,52 %	147,7 M$
31	USTN 3.375% 05/15/33	0,52 %	146,8 M$
32	USTN 4.5% 11/15/33	0,50 %	142,0 M$
33	GNII II 6% 12/56 #TBA	0,46 %	131,4 M$
34	USTN 3.75% 02/28/33	0,45 %	128,8 M$
35	USTN 4% 07/31/32	0,44 %	125,6 M$
36	USTB 4.125% 08/15/53	0,41 %	117,1 M$
37	JPMC CO 4.493%/VAR 03/24/31	0,41 %	116,6 M$
38	GNMA II 5% 07/56#MB1284	0,41 %	114,8 M$
39	USTN 4.5% 08/31/33	0,40 %	114,7 M$
40	USTN 4.625% 08/15/36	0,39 %	110,9 M$
41	BOA CORP 3.419%/VAR 12/20/28	0,38 %	107,8 M$
42	USTN 3.75% 11/30/32	0,37 %	106,0 M$
43	USTN 4% 06/30/32	0,37 %	104,3 M$
44	JPMC CO 4.452%/VAR 12/05/29	0,36 %	100,9 M$
45	USTB 4.625% 02/15/55	0,34 %	95,4 M$
46	MSTDW 4.431%/VAR 01/23/30	0,32 %	90,6 M$
47	USTN 3.875% 08/15/33	0,31 %	89,2 M$
48	USTN 4.125% 04/30/33	0,31 %	87,6 M$
49	WELLSFARGO 4.478%/VAR 04/04/31	0,31 %	86,7 M$
50	USTN 4.125% 03/31/32	0,31 %	86,5 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
State Street SPDR Portfolio Intermediate Term Treasury ETFSPTI · SPDR	0,03 %	12,06 $bn	-3,9 %	20,2 %	compare
Xtrackers II US Treasuries UCITS ETF 1DXUTD.DE · Xtrackers	0,06 %	3,14 $bn	-0,0 %	20,1 %	compare
iShares U.S. Treasury Bond ETFGOVT · IShares	0,05 %	43,16 $bn	-3,6 %	19,3 %	compare

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.