See what your fund actually adds
Fidelity Total Bond ETF FBND
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FBND | Replication |
|---|---|---|
| Annualized growth | 0.1% | -0.3% |
| Annualized volatility | 5.7% | 5.8% |
| Sharpe ratio | 0.04 | -0.02 |
| Maximum drawdown | 16.9% | 17.7% |
| Replication fit (R²) | 0.99 · Tracking error 0.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model FBND’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 24.7% |
| VGIT | FI · Intermediate Gov | 20.2% |
| SPTL | FI · Long Gov | 19.9% |
| SPHY | FI · High Yield | 17.9% |
| AGG | FI · Aggregate | 17.3% |