NYSEARCA:FBND Fidelity Total Bond ETF (FBND) Price, Holdings, & News $45.77 +0.19 (+0.42%) As of 03:11 PM Eastern 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$45.64▼$45.7850-Day Range$44.83▼$45.8752-Week Range$44.30▼$47.30Volume1.85 million shsAverage Volume2.09 million shsMarket Capitalization$19.24 billionAssets Under Management$19.25 billionDividend Yield4.59%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%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.36%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.36%0.23%0.35%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 HeadlinesFIDELITY TOTAL BOND ETF ETFs - Markets InsiderJune 25, 2025 | markets.businessinsider.comFidelity Total Bond (FBND) Shares Cross Above 200 DMAJune 25, 2025 | nasdaq.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.June 30 at 2:00 AM | Brownstone Research (Ad)3 Bond ETFs for a Trade War TruceMay 12, 2025 | msn.comFidelity Advisor Total Bond MMay 7, 2025 | morningstar.comMFBND: Long-Term Potential But Short-Term HeadwindsMay 2, 2025 | 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 2025. Since then, FBND shares have increased by 2.0% and is now trading at $45.77. View the best growth stocks for 2025 here. 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 Holdings4473 Fund Statistics Assets Under Management$19.25 billion Average Daily Volume$1.91 million Discount/Premium0.08% 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 Volume5 Put Options2 Call Options3 Short Interest1,490,000 shs Miscellaneous Outstanding Shares420,350,000Beta0.26 Creation Unit50,000 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 FBND HoldingsUnited States Treasury Notes 3.75%Holding Weight: 3.73%United States Treasury Notes 3.875%Holding Weight: 2.75%United States Treasury Bonds 4.25%Holding Weight: 2.23%United States Treasury Bonds 4.25%Holding Weight: 2.18%United States Treasury Bonds 4.5%Holding Weight: 1.79%United States Treasury Notes 4.125%Holding Weight: 1.64%United States Treasury Notes 4.25%Holding Weight: 1.58%Fidelity Cash Central FundHolding Weight: 1.44%United States Treasury Notes 3.875%Holding Weight: 1.37%United States Treasury Notes 4.25%Holding Weight: 1.20%Full Holdings DetailsFBND Sector ExposureFBND Industry Exposure This page (NYSEARCA:FBND) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. 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