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NVDA   399.99 (+5.72%)
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AMD   120.31 (+1.78%)
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MU   69.24 (+1.52%)
CGC   0.83 (-0.60%)
GE   105.06 (+3.48%)
DIS   88.58 (+0.70%)
AMC   4.61 (+2.44%)
PFE   37.97 (-0.13%)
PYPL   63.16 (+1.89%)
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MSFT   331.96 (+1.09%)
META   273.40 (+3.28%)
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AMZN   123.28 (+2.24%)
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NVDA   399.99 (+5.72%)
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MU   69.24 (+1.52%)
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GE   105.06 (+3.48%)
DIS   88.58 (+0.70%)
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PYPL   63.16 (+1.89%)
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MSFT   331.96 (+1.09%)
META   273.40 (+3.28%)
GOOGL   123.48 (+0.50%)
AMZN   123.28 (+2.24%)
TSLA   208.38 (+2.18%)
NVDA   399.99 (+5.72%)
NIO   7.58 (+0.66%)
BABA   83.89 (+5.46%)
AMD   120.31 (+1.78%)
T   15.79 (+0.38%)
F   12.13 (+1.08%)
MU   69.24 (+1.52%)
CGC   0.83 (-0.60%)
GE   105.06 (+3.48%)
DIS   88.58 (+0.70%)
AMC   4.61 (+2.44%)
PFE   37.97 (-0.13%)
PYPL   63.16 (+1.89%)
NFLX   404.18 (+2.26%)
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
$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%
FBND stock logo

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

Where Fidelity National Finl Stands With Analysts
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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.
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Fidelity Total Bond ETF
Fidelity® Total Bond ETF (FBND)
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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.
Fidelity Total Bond ETF (^FBND-IV)
See More Headlines

FBND Price History

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Total Bond ETF
Tax Classification
Regulated Investment Company
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

Beta
0.17
Creation Unit
50,000
Creation Fee
$500.00


Fidelity Total Bond ETF Expenses

TypeFBNDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & 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














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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