NYSEARCA:FBND Fidelity Total Bond ETF (FBND) Price, Holdings, & News $45.38 -0.04 (-0.08%) As of 12:28 PM Eastern This is a fair market value 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$45.36▼$45.4650-Day Range$44.83▼$45.8752-Week Range$44.30▼$47.30Volume875,694 shsAverage Volume2.20 million shsMarket Capitalization$19.29 billionAssets Under Management$19.35 billionDividend Yield4.61%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. Email Address FBND ETF News HeadlinesFidelity Total Bond ETF Overview (FBND) | Barron'sJuly 2, 2025 | barrons.comFIDELITY TOTAL BOND ETF ETFs - Markets InsiderJune 25, 2025 | markets.businessinsider.comYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.July 14 at 2:00 AM | Priority Gold (Ad)Fidelity Total Bond (FBND) Shares Cross Above 200 DMAJune 25, 2025 | nasdaq.com3 Bond ETFs for a Trade War TruceMay 12, 2025 | msn.comFidelity Advisor Total Bond MMay 7, 2025 | morningstar.comMSee 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 on January 1st, 2025. Since then, FBND stock has increased by 1.3% and is now trading at $45.4350. Who are Fidelity Total Bond ETF's major shareholders? Top institutional shareholders of Fidelity Total Bond ETF include TruWealth Advisors LLC (0.49%), Dynamic Advisor Solutions LLC (0.22%), OLIO Financial Planning (0.21%) and Sherrill & Hutchins Financial Advisory Inc (0.20%). 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 Holdings4501 Fund Statistics Assets Under Management$19.35 billion Average Daily Volume$1.95 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 Interest276,800 shs Miscellaneous Outstanding Shares425,052,000Beta0.17 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 7/14/2025 by MarketBeat.com Staff From Our PartnersThe Next Commodity Crisis Just Got a Name: SilverElon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to S...Priority Gold | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. 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