NYSEARCA:FBND Fidelity Total Bond ETF (FBND) Price, Holdings, & News $45.63 +0.14 (+0.31%) (As of 02:26 PM ET) Add Compare Share Share Today's Range$45.54▼$45.7150-Day Range$45.08▼$46.4352-Week Range$43.25▼$48.11Volume541,440 shsAverage Volume666,848 shsMarket Capitalization$3.45 billionAssets Under Management$2.28 billionDividend Yield3.02%Net Expense Ratio0.36% ProfileProfileChartDividendHeadlinesHoldingsProfileChartDividendHeadlinesHoldings 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 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 HeadlinesMay 31, 2023 | msn.comVanguard Total World Bond ETF declares monthly distribution of $0.1396May 8, 2023 | markets.businessinsider.comWhere Fidelity National Finl Stands With AnalystsJune 1, 2023 | Edge On The Street (Ad)AI Getting Close to Thinking Like HumansTechnology experts working with neuroscientists have created the world's first Artificial Intelligence Network Operating System. AI can now process information like the human brain and understand the world the way humans do.May 2, 2023 | msn.comETF or Mutual Fund: How to ChooseApril 27, 2023 | usatoday.comBest Total Bond Market Index Funds for 2023April 11, 2023 | cnbc.comCapital Group expands ETF lineup, including two new international fundsApril 9, 2023 | thestreet.comFidelity Total Bond ETFApril 7, 2023 | investing.comFidelity® Total Bond ETF (FBND)June 1, 2023 | Edge On The Street (Ad)Graphite Shortage Could Derail the $7 Trillion EV TransitionGraphite (not lithium) is expected to see the largest increase in demand of all battery metals over the next decade. But projections warn of an 8 million ton shortfall of graphite by 2040. That's why 97 more graphite mines are needed just to keep up with battery production for the $7 trillion transition to electric vehicles.March 30, 2023 | ca.finance.yahoo.comFidelity Total Bond ETF (^FBND-IV)See More Headlines FBND Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 FocusBroad Debt Development LevelDeveloped Markets RegionNorth America Number of Holdings2663 Fund Statistics Assets Under Management$2.28 billion Average Daily Volume$884,379.40 Discount/Premium0.03% 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 Interest66,500 shs Miscellaneous Outstanding Shares75,550,000Beta0.17 Creation Unit50,000 Creation Fee$500.00 Fidelity Total Bond ETF ExpensesTypeFBNDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.36%0.38%0.29%0.50%0.49%Other Expenses0.00%0.28%0.21%0.64%0.51%Total Expense0.36%0.51%0.35%0.74%0.66%Fee Waiver0.00%-0.22%-0.22%-0.69%-0.52%Net Expense0.36%0.45%0.31%0.57%0.55% Fidelity Total Bond ETF (FBND) Holdings & ExposureTop 10 FBND HoldingsFidelity Revere Str TrHolding Weight: 6.15%United States Treasury Notes 4.125%Holding Weight: 4.88%United States Treasury Notes 3.875%Holding Weight: 4.64%United States Treasury Notes 4.125%Holding Weight: 2.74%United States Treasury Bonds 2%Holding Weight: 2.48%United States Treasury Notes 4%Holding Weight: 2.21%United States Treasury Notes 3.875%Holding Weight: 1.85%United States Treasury Notes 2.75%Holding Weight: 1.48%United States Treasury Bonds 3%Holding Weight: 1.41%United States Treasury Notes 3.5%Holding Weight: 1.36%FBND Sector ExposureFBND Industry ExposureFull Holdings Details Similar ETFsInvesco Ultra Short Duration ETFNYSEARCA:GSYSPDR Doubleline Total Return Tactical ETFNYSEARCA:TOTLJanus Henderson Short Duration Income ETFNYSEARCA:VNLAVictoryShares Core Intermediate Bond ETFNASDAQ:UITBPimco Total Return ETFNYSEARCA:BONDInstitutional OwnershipArete Wealth Advisors LLCBought 33,542 shares on 5/22/2023Ownership: 0.044%JPMorgan Chase & Co.Sold 450 shares on 5/18/2023Ownership: 0.096%Advisory Services Network LLCSold 1,459 shares on 5/17/2023Ownership: 0.133%B. Riley Wealth Advisors Inc.Sold 2,408 shares on 5/17/2023Ownership: 0.035%Rockefeller Capital Management L.P.Bought 1,830 shares on 5/17/2023Ownership: 0.028%View All Institutional Transactions FBND ETF - Frequently Asked Questions How have FBND shares performed in 2023? Fidelity Total Bond ETF's stock was trading at $45.02 on January 1st, 2023. Since then, FBND shares have increased by 1.0% and is now trading at $45.49. View the best growth stocks for 2023 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, May 25th. Investors of record on Tuesday, May 30th will be given a dividend of $0.151 per share on Thursday, June 1st. The ex-dividend date is Friday, May 26th. 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 broad debt 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). What is Fidelity Total Bond ETF's stock symbol? Fidelity Total Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FBND." 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 Country Trust Bank (6.32%), Bank of America Corp DE (4.08%), RFG Advisory LLC (3.08%), Sequoia Financial Advisors LLC (2.46%), Kowal Investment Group LLC (2.43%) and UBS Group AG (2.07%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Fidelity Total Bond ETF's stock price today? One share of FBND stock can currently be purchased for approximately $45.49. How much money does Fidelity Total Bond ETF make? Fidelity Total Bond ETF (NYSEARCA:FBND) has a market capitalization of $3.44 billion. This page (NYSEARCA:FBND) was last updated on 6/1/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Total Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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