NYSEARCA:FBND Fidelity Total Bond ETF (FBND) Price, Holdings, & News $45.48 +0.22 (+0.48%) As of 01:08 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership 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$45.29▼$45.4450-Day Range$44.41▼$45.5252-Week Range$44.01▼$47.30Volume718,517 shsAverage Volume2.05 million shsMarket Capitalization$9.07 billionAssets Under Management$17.65 billionDividend Yield3.03%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… Fidelity Total Bond ETF ExpensesTypeFBNDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.36%0.23%0.33%0.51%0.53%Other Expenses0.00%0.12%0.26%0.57%0.53%Total Expense0.36%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%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 “obliterates” Bill Gates?All 10 of the world's biggest money managers follow my work, and the Pentagon, the FBI and Harvard professors have all turned to my business partner and I for our thoughts on the market. And with every investor in America wondering what Elon is going to do now that he's in Washington, this is what we tell themFebruary 21, 2025 | Altimetry (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 on January 1st, 2025. Since then, FBND stock has increased by 0.9% and is now trading at $45.26. View the best growth stocks for 2025 here. Who are Fidelity Total Bond ETF's major shareholders? Fidelity Total Bond ETF's top institutional shareholders 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 Holdings4354 Fund Statistics Assets Under Management$17.65 billion Average Daily Volume$2.11 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 OptionableOptionable Options Volume10 Put Options10 Call Options174 Short Interest1,290,000 shs Miscellaneous Outstanding Shares199,550,000Beta0.19 Creation Unit50,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 FBND HoldingsFidelity Cash Central FundHolding Weight: 8.37%United States Treasury Notes 3.75%Holding Weight: 3.59%United States Treasury Notes 3.625%Holding Weight: 3.44%CashHolding Weight: 2.55%United States Treasury Notes 3.875%Holding Weight: 2.54%United States Treasury Bonds 4.25%Holding Weight: 2.43%United States Treasury Bonds 4.5%Holding Weight: 2.12%United States Treasury Bonds 4.25%Holding Weight: 2.10%Federal National Mortgage Association 2%Holding Weight: 2.00%United States Treasury Notes 4.5%Holding Weight: 1.80%Full Holdings DetailsFBND Sector ExposureFBND Industry Exposure This page (NYSEARCA:FBND) was last updated on 2/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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