S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
How major US stock indexes fared Thursday, 4/11/2024
Closing prices for crude oil, gold and other commodities
Carmax Returns to the Bargain Basement: Buy the Dip? 
Homebuyers’ quandary: to wait or not to wait for lower mortgage rates
S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
How major US stock indexes fared Thursday, 4/11/2024
Closing prices for crude oil, gold and other commodities
Carmax Returns to the Bargain Basement: Buy the Dip? 
Homebuyers’ quandary: to wait or not to wait for lower mortgage rates
S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
How major US stock indexes fared Thursday, 4/11/2024
Closing prices for crude oil, gold and other commodities
Carmax Returns to the Bargain Basement: Buy the Dip? 
Homebuyers’ quandary: to wait or not to wait for lower mortgage rates
S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
How major US stock indexes fared Thursday, 4/11/2024
Closing prices for crude oil, gold and other commodities
Carmax Returns to the Bargain Basement: Buy the Dip? 
Homebuyers’ quandary: to wait or not to wait for lower mortgage rates
NYSEARCA:FBND

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

$44.44
0.00 (0.00%)
(As of 04/11/2024 ET)
Today's Range
$44.35
$44.56
50-Day Range
$44.44
$45.62
52-Week Range
$42.45
$46.38
Volume
1.07 million shs
Average Volume
1.33 million shs
Market Capitalization
$4.26 billion
Assets Under Management
$2.28 billion
Dividend Yield
3.11%
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.

FBND Stock Price History

FBND ETF News Headlines

Bidencare Comes For Your 401(k) – How To Optout
First Obamacare For Health, Now Bidencare For 401(k)s - How To Optout
Fidelity Total Bond ETF (FBND)
Bidencare Comes For Your 401(k) – How To Optout
First Obamacare For Health, Now Bidencare For 401(k)s - How To Optout
See More Headlines
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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
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
3715

Fund Statistics

Assets Under Management
$2.28 billion
Average Daily Volume
$1.87 million
Discount/Premium
0.02%

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
Optionable
Options Volume
3
Put Options
3
Call Options
1
Short Interest
227,000 shs

Miscellaneous

Beta
0.17
Creation Unit
50,000
Creation Fee
$500.00
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Fidelity Total Bond ETF Expenses

TypeFBNDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.21%0.32%0.50%0.51%
Other Expenses0.00%0.11%0.26%0.64%0.58%
Total Expense0.36%0.24%0.39%0.74%0.70%
Fee Waiver0.00%-0.14%-0.24%-0.68%-0.57%
Net Expense0.36%0.21%0.35%0.58%0.58%

Fidelity Total Bond ETF (FBND) Holdings & Exposure

Top 10 FBND Holdings

  • Fidelity Revere Str Tr
    Holding Weight: 4.32%
  • United States Treasury Notes 4.125%
    Holding Weight: 3.67%
  • United States Treasury Notes 3.875%
    Holding Weight: 3.54%
  • United States Treasury Notes 3.625%
    Holding Weight: 3.44%
  • United States Treasury Bonds 3.625%
    Holding Weight: 2.74%
  • United States Treasury Notes 3.5%
    Holding Weight: 2.21%
  • United States Treasury Notes 3.5%
    Holding Weight: 2.10%
  • United States Treasury Notes 3.5%
    Holding Weight: 1.88%
  • United States Treasury Bonds 2%
    Holding Weight: 1.77%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.64%

FBND Sector Exposure

FBND Industry Exposure


FBND ETF - Frequently Asked Questions

How have FBND shares performed in 2024?

Fidelity Total Bond ETF's stock was trading at $46.04 on January 1st, 2024. Since then, FBND shares have decreased by 3.5% and is now trading at $44.44.
View the best growth stocks for 2024 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, October 26th. Stockholders of record on Monday, October 30th will be given a dividend of $0.177 per share on Wednesday, November 1st. The ex-dividend date of this dividend is Friday, October 27th. This is a positive change from the stock's previous dividend of $0.15.
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 investment grade 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).

Who are Fidelity Total Bond ETF's major shareholders?

Fidelity Total Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include RFG Advisory LLC (3.73%), Arden Trust Co (0.39%), MJP Associates Inc. ADV (0.22%), &PARTNERS (0.06%), Opal Wealth Advisors LLC (0.06%) and Rockland Trust Co. (0.02%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:FBND) was last updated on 4/12/2024 by MarketBeat.com Staff

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