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NYSEARCA:FBND

Fidelity Total Bond ETF (FBND) Price, Holdings, & News

Fidelity Total Bond ETF logo
$45.51
+0.14 (+0.31%)
(As of 11/4/2024 ET)

About Fidelity Total Bond ETF (NYSEARCA:FBND)

Key Stats

Today's Range
$45.46
$45.66
50-Day Range
$45.37
$47.21
52-Week Range
$43.34
$47.30
Volume
4.48 million shs
Average Volume
1.64 million shs
Market Capitalization
$9.08 billion
Assets Under Management
$15.32 billion
Dividend Yield
3.03%
Net Expense Ratio
0.36%
Aggregate Rating
N/A

ETF Overview

The Fidelity Total Bond ETF (FBND) is an exchange-traded fund that is based on the Bloomberg U.S. Universal Bond index. The fund is an actively managed broad market bond fund that uses the Barclays US Universal Bond Index to guide its sector allocation and duration exposure. FBND was launched on Oct 6, 2014 and is managed by Fidelity.

Fidelity Total Bond ETF Expenses

TypeFBNDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.27%0.58%0.53%
Total Expense0.36%0.25%0.41%0.73%0.71%
Fee Waiver0.00%-0.14%-0.26%-0.67%-0.57%
Net Expense0.36%0.23%0.36%0.58%0.59%
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FBND ETF News Headlines

Barclays Keeps Their Hold Rating on Fidelity National Financial (FNF)
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It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…
Fidelity Total Bond Fund
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FBND ETF - Frequently Asked Questions

Fidelity Total Bond ETF's stock was trading at $46.04 on January 1st, 2024. Since then, FBND shares have decreased by 1.2% and is now trading at $45.51.
View the best growth stocks for 2024 here
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Fidelity Total Bond ETF's top institutional shareholders include Country Trust Bank (2.99%), RFG Advisory LLC (2.03%), Mather Group LLC. (1.78%) and Legacy Wealth Management Inc (1.47%).

Shares of FBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Total Bond ETF investors own include Garmin (GRMN), General Electric (GE), Alphabet (GOOG), NVIDIA (NVDA), Pan American Silver (PAAS), PepsiCo (PEP) and WPP (WPP).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Total Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FBND
Inception Date
10/9/2014
Fund Manager
Ford O'Neil, Michael Foggin, Michael Plage, Celso Munoz, Michael Weaver
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
4107

Fund Statistics

Assets Under Management
$15.32 billion
Average Daily Volume
$4.11 million
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Fidelity Investments Money Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
715,300 shs

Miscellaneous

Beta
0.19
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FBND Holdings

  • United States Treasury Notes 3.625%
    Holding Weight: 4.15%
  • United States Treasury Bonds 4.25%
    Holding Weight: 2.79%
  • United States Treasury Notes 3.75%
    Holding Weight: 2.79%
  • United States Treasury Notes 4.625%
    Holding Weight: 2.44%
  • Fidelity Cash Central Fund
    Holding Weight: 2.38%
  • United States Treasury Notes 4.5%
    Holding Weight: 2.22%
  • Cash
    Holding Weight: 2.21%
  • United States Treasury Notes 3.5%
    Holding Weight: 1.92%
  • United States Treasury Bonds 4.625%
    Holding Weight: 1.83%
  • United States Treasury Bonds 3.625%
    Holding Weight: 1.35%

FBND Sector Exposure

FBND Industry Exposure


This page (NYSEARCA:FBND) was last updated on 11/5/2024 by MarketBeat.com Staff
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