NYSEARCA:FBND Fidelity Total Bond ETF (FBND) Price, Holdings, & News $46.82 +0.01 (+0.02%) Closing price 04:10 PM EasternExtended Trading$46.96 +0.13 (+0.29%) As of 06:02 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FBND alerts:Sign Up Key Stats Today's Range$46.75▼$46.8350-Day Range$45.73▼$46.8152-Week Range$44.30▼$46.85Volume2.16 million shsAverage Volume2.08 million shsMarket Capitalization$21.87 billionAssets Under Management$22.24 billionDividend Yield4.46%Net Expense Ratio0.36%Aggregate RatingN/A 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. 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FBND ETF News HeadlinesFidelity Total Bond ETF declares monthly distribution of $0.1680September 29, 2025 | msn.comSenator Thom Tillis has filed a new financial disclosure - here’s what we seeSeptember 19, 2025 | quiverquant.comQAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone.October 22 at 2:00 AM | Porter & Company (Ad)Fidelity Total Bond ETF Q2 2025 CommentaryJuly 29, 2025 | seekingalpha.comFIDELITY TOTAL BOND ETF (FBND) Stock News & Articles - 24/7 Wall St.July 18, 2025 | 247wallst.comFidelity Total Bond ETF Overview (FBND) | Barron'sJuly 2, 2025 | barrons.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 the year. Since then, FBND stock has increased by 4.3% and is now trading at $46.82. Who are Fidelity Total Bond ETF's major shareholders? Fidelity Total Bond ETF's top institutional shareholders include Commonwealth Equity Services LLC (0.94%), Mather Group LLC. (0.86%), Quotient Wealth Partners LLC (0.76%) and Sax Wealth Advisors LLC (0.73%). 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$22.24 billion Average Daily Volume$2.41 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 Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume4 Put Options2 Call Options4 Short Interest1,880,000 shs Miscellaneous Outstanding Shares467,200,000Beta0.17 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FBND HoldingsFidelity Cash Central FundHolding Weight: 3.65%United States Treasury Notes 3.75%Holding Weight: 3.41%United States Treasury Notes 3.875%Holding Weight: 2.48%United States Treasury Notes 4.25%Holding Weight: 2.20%United States Treasury Bonds 4.25%Holding Weight: 2.01%United States Treasury Bonds 4.5%Holding Weight: 1.65%United States Treasury Notes 4.25%Holding Weight: 1.62%US Treasury Note 3.625%Holding Weight: 1.58%United States Treasury Notes 4.125%Holding Weight: 1.50%United States Treasury Notes 4.25%Holding Weight: 1.47%Full Holdings DetailsFBND Sector ExposureFBND Industry Exposure This page (NYSEARCA:FBND) was last updated on 10/22/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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