NYSEARCA:FBND

Fidelity Total Bond ETF (FBND) Price, Holdings, & News

$45.63

+0.14 (+0.31%)

(As of 02:26 PM ET)

Compare

Today's Range: $45.54
▼
$45.71
50-Day Range: $45.08
▼
$46.43
52-Week Range: $43.25
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$48.11

Volume: 541,440 shs
Average Volume: 666,848 shs
Market Capitalization: $3.45 billion

Assets Under Management: $2.28 billion
Dividend Yield: 3.02%
Net Expense Ratio: 0.36%

Profile Chart Dividend Headlines Holdings

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.

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FBND ETF News Headlines

May 31, 2023 | msn.com

Vanguard Total World Bond ETF declares monthly distribution of $0.1396

May 8, 2023 | markets.businessinsider.com

Where Fidelity National Finl Stands With Analysts

June 1, 2023 | Edge On The Street (Ad)

AI Getting Close to Thinking Like Humans

Technology 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.com

ETF or Mutual Fund: How to Choose

April 27, 2023 | usatoday.com

Best Total Bond Market Index Funds for 2023

April 11, 2023 | cnbc.com

Capital Group expands ETF lineup, including two new international funds

April 9, 2023 | thestreet.com

Fidelity Total Bond ETF

April 7, 2023 | investing.com

Fidelity® Total Bond ETF (FBND)

June 1, 2023 | Edge On The Street (Ad)

Graphite Shortage Could Derail the $7 Trillion EV Transition

Graphite (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.com

Fidelity Total Bond ETF (^FBND-IV)

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FBND Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: Fidelity
Fund Name: Fidelity Total Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:FBND
Inception Date: 10/9/2014
Fund Manager: Ford O'Neil, Michael Foggin, Michael Plage, Celso Munoz, Michael Weaver
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Broad Debt
Development Level: Developed Markets
Region: North America
Number of Holdings: 2663

Fund Statistics

Assets Under Management: $2.28 billion
Average Daily Volume: $884,379.40
Discount/Premium: 0.03%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: Fidelity Investments Money Management, Inc.
Custodian: State Street Bank and Trust Company
Distributor: Fidelity Distributors Corporation
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Virtu Financial

Options

Optionable: N/A
Short Interest: 66,500 shs

Miscellaneous

Outstanding Shares: 75,550,000
Beta: 0.17
Creation Unit: 50,000
Creation Fee: $500.00

Fidelity Total Bond ETF Expenses

Type	FBND	Broad Debt ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.36%	0.38%	0.29%	0.50%	0.49%
Other Expenses	0.00%	0.28%	0.21%	0.64%	0.51%
Total Expense	0.36%	0.51%	0.35%	0.74%	0.66%
Fee Waiver	0.00%	-0.22%	-0.22%	-0.69%	-0.52%
Net Expense	0.36%	0.45%	0.31%	0.57%	0.55%

Fidelity Total Bond ETF (FBND) Holdings & Exposure

Top 10 FBND Holdings

Fidelity Revere Str Tr
Holding 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 Exposure

FBND Industry Exposure

Full Holdings Details

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Institutional Ownership

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

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