NYSEARCA:FBND Fidelity Total Bond ETF (FBND) Price, Holdings, & News $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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Fidelity Total Bond ETF (NYSEARCA:FBND) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FBND alerts:Sign Up Key Stats Today's Range$45.53▼$45.6050-Day Range$44.43▼$45.9852-Week Range$44.01▼$47.30Volume113,892 shsAverage Volume1.99 million shsMarket Capitalization$18.21 billionAssets Under Management$18.48 billionDividend Yield4.58%Net Expense Ratio0.36%Aggregate RatingN/A ETF OverviewThe 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.Read More… Remove Ads Fidelity Total Bond ETF ExpensesTypeFBNDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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. Email Address FBND ETF News HeadlinesFBND: Strong Inflows, But Don't Ignore RisksDecember 23, 2024 | seekingalpha.comFidelity Total Bond K6December 7, 2024 | morningstar.comElon 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”.March 25, 2025 | True Market Insiders (Ad)FBND: An Outperforming Bond FundNovember 24, 2024 | seekingalpha.comFidelity Total Bond ETF (FBND) Has $400M in InflowsNovember 20, 2024 | yahoo.comFidelity Total Bond ETF Q3 2024 ReviewNovember 19, 2024 | seekingalpha.comSee More Headlines FBND ETF - Frequently Asked Questions How have FBND shares performed this year? 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. Who are Fidelity Total Bond ETF's major shareholders? 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%). How do I buy shares of Fidelity Total Bond ETF? 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. What other stocks do shareholders of Fidelity Total Bond ETF own? 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 IssuerFidelity Fund NameFidelity Total Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FBND Inception Date10/9/2014 Fund ManagerFord O'Neil, Michael Foggin, Michael Plage, Celso Munoz, Michael Weaver WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings4410 Fund Statistics Assets Under Management$18.42 billion Average Daily Volume$2.06 million Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorFidelity Investments Money Management, Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest1,040,000 shs Miscellaneous Outstanding Shares399,350,000Beta0.26 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking 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 HoldingsUnited 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%CashHolding 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 FundHolding Weight: 1.87%United States Treasury Notes 4.5%Holding Weight: 1.75%United States Treasury Notes 3.875%Holding Weight: 1.66%Full Holdings DetailsFBND Sector ExposureFBND Industry Exposure This page (NYSEARCA:FBND) was last updated on 3/25/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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