NYSEARCA:FBND Fidelity Total Bond ETF (FBND) Price, Holdings, & News → FW: 234x Gain (From Weiss Ratings) (Ad) Free FBND Stock Alerts $44.64 +0.24 (+0.54%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$44.51▼$44.7250-Day Range$44.06▼$45.5952-Week Range$42.45▼$46.34Volume843,651 shsAverage Volume1.29 million shsMarket Capitalization$8.85 billionAssets Under Management$2.28 billionDividend Yield3.09%Net Expense Ratio0.36% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Fidelity Total Bond ETF alerts: Email Address About Fidelity Total Bond ETF (NYSEARCA:FBND)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.Read More FBND Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FBND ETF News HeadlinesMay 1, 2024 | msn.comFidelity Total Bond ETF declares monthly distribution of $0.1810April 26, 2024 | msn.comYour High-Yield Savings Account Is About to Look Less AppealingMay 4, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.April 24, 2024 | wsj.comFidelity Advisor Total Bond Fund;AApril 15, 2024 | msn.comInvestors sold fund assets for the the third week in four, totaling just under $30BApril 15, 2024 | investing.comShort, Intermediate Investment-Grade ETFs Set Record Weekly InflowsMarch 28, 2024 | bloomberg.comFidelity Puts Nine ETF Firms on Notice That New Fees Are LoomingMarch 19, 2024 | msn.comExclusive: Fidelity International plan to cut 16% of China fund unit jobs, sources sayMay 4, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.February 28, 2024 | msn.comFidelity Total Bond ETF declares monthly distribution of $0.1720See More Headlines 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 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 Holdings3748 Fund Statistics Assets Under Management$2.28 billion Average Daily Volume$2.02 million Discount/Premium0.09% 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 Interest92,800 shs Miscellaneous Outstanding Shares198,300,000Beta0.15 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Stansberry ResearchBUY ALERT: Tiny tech play partners with US governmentThe Federal Reserve is rolling out a powerful new financial technology across the entire U.S. banking system. It's forecasted to grow 24,290% in the near future... Meaning, your bank is nearly certain to adopt it (if it hasn't already).Get the full story here while you can. Fidelity Total Bond ETF ExpensesTypeFBNDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.36%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.36%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.69%-0.57%Net Expense0.36%0.22%0.35%0.58%0.58% Fidelity Total Bond ETF (FBND) Holdings & ExposureTop 10 FBND HoldingsFidelity Cash Central FundHolding Weight: 7.25%United States Treasury Notes 4.5%Holding Weight: 3.11%United States Treasury Notes 4.375%Holding Weight: 2.61%United States Treasury Bonds 4.25%Holding Weight: 2.44%United States Treasury Notes 4.375%Holding Weight: 2.02%United States Treasury Bonds 3.625%Holding Weight: 1.87%United States Treasury Notes 4%Holding Weight: 1.82%United States Treasury Notes 4.125%Holding Weight: 1.79%Federal National Mortgage Association 2%Holding Weight: 1.77%United States Treasury Notes 4.875%Holding Weight: 1.60%FBND Sector ExposureFBND Industry ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2027 Term Corporate ETFNYSEARCA:IBDSiShares 10+ Year Investment Grade Corporate Bond ETFNYSEARCA:IGLBSPDR Bloomberg Barclays Investment Grade Floating Rate ETFNYSEARCA:FLRNiShares 0-5 Year Investment Grade Corporate Bond ETFNASDAQ:SLQDiShares iBonds Dec 2026 Term Corporate ETFNYSEARCA:IBDRInstitutional OwnershipCsenge Advisory GroupBought 14,807 shares on 5/4/2024Ownership: 0.042%Valley Wealth Managers Inc.Sold 242 shares on 5/4/2024Ownership: 0.013%9258 Wealth Management LLCBought 4,565 shares on 5/4/2024Ownership: 0.002%Geneos Wealth Management Inc.Bought 394 shares on 5/4/2024Ownership: 0.001%MontVue Capital Management Inc.Sold 1,226 shares on 5/3/2024Ownership: 0.008%View All Institutional Transactions FBND ETF - Frequently Asked Questions How have FBND shares performed in 2024? Fidelity Total Bond ETF's stock was trading at $46.04 on January 1st, 2024. Since then, FBND shares have decreased by 3.0% and is now trading at $44.64. View the best growth stocks for 2024 here. How often does Fidelity Total Bond ETF pay dividends? What is the dividend yield for Fidelity Total Bond ETF? Fidelity Total Bond ETF announced a dividend on Thursday, October 26th. Shareholders of record on Monday, October 30th will be paid a dividend of $0.177 per share on Wednesday, November 1st. The ex-dividend date is Friday, October 27th. This is an increase from the stock's previous dividend of $0.15. Read our dividend analysis for FBND. What does FBND invest in? Fidelity Total Bond ETF is a fixed income fund issued by Fidelity. FBND focuses on investment grade investments. The fund's investments total to approximately $2.28 billion assets under management. What is the management fee for Fidelity Total Bond ETF? Fidelity Total Bond ETF's management fee is 0.36% and has no other recorded expenses or fee waivers. The net expense ratio for FBND is 0.36%. What other stocks do shareholders of Fidelity Total Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Fidelity Total Bond ETF investors own include Fidelity MSCI Health Care Index ETF (FHLC), General Electric (GE), Johnson & Johnson (JNJ), Merck & Co., Inc. (MRK), Procter & Gamble (PG), Abiomed (ABMD), Arlo Technologies (ARLO), Boeing (BA) and Alibaba Group (BABA). Who are Fidelity Total Bond ETF's major shareholders? Fidelity Total Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include RFG Advisory LLC (3.73%), Legacy Wealth Management Inc (2.93%), Sequoia Financial Advisors LLC (1.23%), Raymond James Financial Services Advisors Inc. (1.18%), Kowal Investment Group LLC (2.23%) and FORVIS Wealth Advisors LLC (2.23%). 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. This page (NYSEARCA:FBND) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchForget Nvidia. This is the future of AIPorter & CompanyHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceThe asset beating inflation by 4xColonial MetalsDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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