Free Trial
NYSEARCA:FBND

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

Fidelity Total Bond ETF logo
$45.60 +0.05 (+0.10%)
As of 10:28 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Fidelity Total Bond ETF (NYSEARCA:FBND)

Key Stats

Today's Range
$45.53
$45.60
50-Day Range
$44.43
$45.98
52-Week Range
$44.01
$47.30
Volume
113,892 shs
Average Volume
1.99 million shs
Market Capitalization
$18.21 billion
Assets Under Management
$18.48 billion
Dividend Yield
4.58%
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.

Remove Ads

Fidelity Total Bond ETF Expenses

TypeFBNDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.53%
Total Expense0.36%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.36%0.24%0.36%0.58%0.60%
Receive FBND Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Fidelity Total Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

FBND ETF News Headlines

FBND: Strong Inflows, But Don't Ignore Risks
Fidelity Total Bond K6
Elon Musk is helping print “new gold”
MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.
FBND: An Outperforming Bond Fund
Fidelity Total Bond ETF Q3 2024 Review
See More Headlines

FBND ETF - Frequently Asked Questions

Fidelity Total Bond ETF's stock was trading at $44.87 at the beginning of the year. Since then, FBND stock has increased by 1.5% and is now trading at $45.55.
View the best growth stocks for 2025 here
.

Top institutional investors of Fidelity Total Bond ETF include FMR LLC (6.45%), Bank of America Corp DE (5.66%), Sagespring Wealth Partners LLC (4.41%) and JPMorgan Chase & Co. (3.61%).

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.

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
Stock Exchange
NYSEARCA
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
4410

Fund Statistics

Assets Under Management
$18.42 billion
Average Daily Volume
$2.06 million
Discount/Premium
0.07%

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
1,040,000 shs

Miscellaneous

Beta
0.26
Creation Unit
50,000
Creation Fee
$500.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 FBND Holdings

  • United States Treasury Notes 3.75%
    Holding Weight: 3.76%
  • United States Treasury Notes 3.625%
    Holding Weight: 3.60%
  • United States Treasury Notes 3.875%
    Holding Weight: 2.75%
  • Cash
    Holding Weight: 2.56%
  • United States Treasury Bonds 4.25%
    Holding Weight: 2.37%
  • United States Treasury Bonds 4.25%
    Holding Weight: 2.30%
  • United States Treasury Bonds 4.5%
    Holding Weight: 2.10%
  • Fidelity Cash Central Fund
    Holding Weight: 1.87%
  • United States Treasury Notes 4.5%
    Holding Weight: 1.75%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.66%

FBND Sector Exposure

FBND Industry Exposure


This page (NYSEARCA:FBND) was last updated on 3/25/2025 by MarketBeat.com Staff
From Our Partners