NYSEARCA:FBND Fidelity Total Bond ETF (FBND) Price, Holdings, & News $45.62 +0.21 (+0.46%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$45.46▼$45.6250-Day Range$44.50▼$45.7252-Week Range$42.45▼$46.21Volume797,081 shsAverage Volume1.24 million shsMarket Capitalization$9.10 billionAssets Under Management$10.50 billionDividend Yield3.03%Net Expense Ratio0.36% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Fidelity Total Bond ETF alerts: Email Address 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 FBND Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FBND ETF News HeadlinesJuly 23 at 12:34 AM | bloomberg.comBitcoin ETF Inflows Topped $3 Billion Over Four-Week PeriodJuly 20, 2024 | finance.yahoo.comFidelity Total Bond ETF (^FBND-NV)July 26, 2024 | WealthPress (Ad)New trading system called MSFT, NVDA & MSFTLook 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.May 5, 2024 | seekingalpha.comFBND: Investors Should Be Accumulating This 5%-Yielding Bond Fund Before Rate CutsMay 1, 2024 | msn.comFidelity Total Bond ETF declares monthly distribution of $0.1810April 26, 2024 | msn.comYour High-Yield Savings Account Is About to Look Less AppealingApril 24, 2024 | wsj.comFidelity Advisor Total Bond Fund;AApril 15, 2024 | msn.comInvestors sold fund assets for the the third week in four, totaling just under $30BJuly 26, 2024 | WealthPress (Ad)New trading system called MSFT, NVDA & MSFTLook 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.April 15, 2024 | investing.comShort, Intermediate Investment-Grade ETFs Set Record Weekly InflowsSee More Headlines 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 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 Holdings3898 Fund Statistics Assets Under Management$10.50 billion Average Daily Volume$1.27 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 Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume5 Put Options9 Call Options5 Short Interest140,600 shs Miscellaneous Outstanding Shares199,550,000Beta0.19 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad DTIHow a $0.25 cent option contract makes my top traders feelIf you don’t know me, I’ve been in the markets for over 40 years… but recently, I’ve discovered a breakthrough that might be my favorite strategy of ALL time! While I kept the finer details of these $0.25 Cent Trades under wraps until recently…Click now to see for yourself what $0.25 Cent Trades is all about Fidelity Total Bond ETF ExpensesTypeFBNDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.36%0.22%0.32%0.51%0.51%Other Expenses0.00%0.13%0.26%0.59%0.54%Total Expense0.36%0.25%0.40%0.74%0.71%Fee Waiver0.00%-0.15%-0.25%-0.69%-0.59%Net Expense0.36%0.22%0.35%0.58%0.59% Fidelity Total Bond ETF (FBND) Holdings & ExposureTop 10 FBND HoldingsFidelity Cash Central FundHolding Weight: 4.38%United States Treasury Bonds 4.25%Holding Weight: 3.44%United States Treasury Notes 4.375%Holding Weight: 2.87%United States Treasury Notes 4.5%Holding Weight: 2.69%Federal National Mortgage Association 2%Holding Weight: 2.19%United States Treasury Notes 4%Holding Weight: 1.99%United States Treasury Notes 4.625%Holding Weight: 1.65%United States Treasury Bonds 3.625%Holding Weight: 1.64%United States Treasury Notes 4.125%Holding Weight: 1.56%United States Treasury Bonds 4.125%Holding Weight: 1.38%FBND Sector ExposureFBND Industry ExposureFull Holdings Details Similar ETFsiShares 10+ Year Investment Grade Corporate Bond ETFNYSEARCA:IGLBiShares 0-5 Year Investment Grade Corporate Bond ETFNASDAQ:SLQDiShares iBonds Dec 2027 Term Corporate ETFNYSEARCA:IBDSSPDR Bloomberg Barclays Investment Grade Floating Rate ETFNYSEARCA:FLRNiShares iBonds Dec 2024 Term Corporate ETFNYSEARCA:IBDPInstitutional OwnershipBank of New York Mellon CorpBought 47,315 shares on 7/26/2024Ownership: 0.707%Cambridge Investment Research Advisors Inc.Bought 16,765 shares on 7/26/2024Ownership: 0.389%Harbour Investments Inc.Bought 54,676 shares on 7/26/2024Ownership: 0.144%WealthShield Partners LLCSold 1,225 shares on 7/26/2024Ownership: 0.002%AMG National Trust BankBought 513 shares on 7/25/2024Ownership: 0.008%View All Institutional Transactions FBND ETF - Frequently Asked Questions How have FBND shares performed this year? Fidelity Total Bond ETF's stock was trading at $46.04 at the beginning of the year. Since then, FBND shares have decreased by 0.9% and is now trading at $45.6150. View the best growth stocks for 2024 here. Who are Fidelity Total Bond ETF's major shareholders? Top institutional investors of Fidelity Total Bond ETF include Country Trust Bank (2.99%), RFG Advisory LLC (1.85%), Legacy Wealth Management Inc (1.44%) and Raymond James Financial Services Advisors Inc. (0.99%). 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. 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 Fidelity MSCI Health Care Index ETF (FHLC), General Electric (GE), Johnson & Johnson (JNJ), Merck & Co., Inc. (MRK), Procter & Gamble (PG), Abiomed (ABMD) and This page (NYSEARCA:FBND) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. 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