NYSEARCA:FBND Fidelity Total Bond ETF (FBND) Price, Holdings, & News $45.10 +0.09 (+0.20%) Closing price 06/9/2025 04:10 PM EasternExtended Trading$45.10 +0.00 (+0.01%) As of 06/9/2025 06:40 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$45.02▼$45.1450-Day Range$44.68▼$45.9652-Week Range$44.30▼$47.30Volume2.45 million shsAverage Volume2.12 million shsMarket Capitalization$18.60 billionAssets Under Management$18.64 billionDividend Yield4.66%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%0.52%0.53%Other Expenses0.00%0.12%0.25%0.56%0.51%Total Expense0.36%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%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 Headlines3 Bond ETFs for a Trade War TruceMay 12, 2025 | msn.comFidelity Advisor Total Bond MMay 7, 2025 | morningstar.comTrump’s treachery A few months ago, I released a list of six companies I believed were going to appreciate under Trump’s second term. And I was right. Since then, this offshore oil company – which is already up 50% from when we first recommended it – has reopened an oil field that is about to start producing 50,000 barrels of oil per day. That’s more than double the amount of oil the company initially predicted it could produce.June 10, 2025 | Porter & Company (Ad)FBND: Long-Term Potential But Short-Term HeadwindsMay 2, 2025 | seekingalpha.comFidelity Total Bond ETF declares quarterly distribution of $0.1890May 2, 2025 | seekingalpha.comThe Problem With Active Bond ETFsApril 9, 2025 | msn.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 start of the year. Since then, FBND stock has increased by 0.5% and is now trading at $45.10. View the best growth stocks for 2025 here. Who are Fidelity Total Bond ETF's major shareholders? Fidelity Total Bond ETF's top institutional investors include Northwestern Mutual Wealth Management Co. (20.14%), JPMorgan Chase & Co. (2.54%), Sagespring Wealth Partners LLC (2.34%) and Dynasty Wealth Management LLC (1.48%). 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), GE Aerospace (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 Holdings4503 Fund Statistics Assets Under Management$18.64 billion Average Daily Volume$1.78 million Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorFidelity Investments Money Management, Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume120 Put Options1 Call Options120 Short Interest1,610,000 shs Miscellaneous Outstanding Shares412,450,000Beta0.26 Creation Unit50,000 Creation Fee$500.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 FBND HoldingsUnited States Treasury Notes 3.75%Holding Weight: 3.82%United States Treasury Notes 3.875%Holding Weight: 2.81%United States Treasury Bonds 4.25%Holding Weight: 2.27%United States Treasury Bonds 4.25%Holding Weight: 2.22%United States Treasury Bonds 4.5%Holding Weight: 1.78%United States Treasury Notes 4.125%Holding Weight: 1.64%United States Treasury Notes 4.25%Holding Weight: 1.61%United States Treasury Notes 3.875%Holding Weight: 1.41%Fidelity Cash Central FundHolding Weight: 1.34%Federal National Mortgage Association 2%Holding Weight: 1.25%Full Holdings DetailsFBND Sector ExposureFBND Industry Exposure This page (NYSEARCA:FBND) was last updated on 6/10/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. 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