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

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.

Key Stats

• Today's Range: $45.12 to $45.26
• 50-Day Range: $45.04 to $46.29
• 52-Week Range: $44.01 to $47.30
• Volume: 2.17 million shs
• Average Volume: 1.74 million shs
• Market Capitalization: $9.01 billion
• Assets Under Management: $16.87 billion
• Dividend Yield: 3.06%
• Net Expense Ratio: 0.36%
• Aggregate Rating: N/A

FBND ETF - Frequently Asked Questions

How have FBND shares performed this year?

Fidelity Total Bond ETF's stock was trading at $46.04 at the beginning of 2024. Since then, FBND shares have decreased by 1.9% and is now trading at $45.17.
View the best growth stocks for 2024 here.

Who are Fidelity Total Bond ETF's major shareholders?

Top institutional investors of Fidelity Total Bond ETF include FMR LLC (6.32%), Country Trust Bank (2.99%), RFG Advisory LLC (2.03%) and Mather Group LLC. (1.78%).

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.
Compare Top Brokerages Here.

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

• 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: 4256

Fund Statistics

• Assets Under Management: $16.87 billion
• Average Daily Volume: $1.91 million
• Discount/Premium: 0.06%

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: 566,000 shs

Miscellaneous

• Outstanding Shares: 199,550,000
• Beta: 0.19
• Creation Unit: 50,000
• Creation Fee: $500.00