NYSEARCA:FBND Fidelity Total Bond ETF (FBND) Price, Holdings, & News $43.74 -0.08 (-0.18%) (As of 09/26/2023 ET) Add Compare Share Share Today's Range$43.71▼$43.8950-Day Range$43.82▼$45.6852-Week Range$43.25▼$46.96Volume820,802 shsAverage Volume706,954 shsMarket Capitalization$4.19 billionAssets Under Management$2.28 billionDividend Yield3.16%Net Expense Ratio0.36% ProfileProfileChartDividendHeadlinesHoldingsProfileChartDividendHeadlinesHoldings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FBND ETF News HeadlinesAugust 12, 2023 | insidermonkey.comFidelity National Financial, Inc. (NYSE:FNF) Q2 2023 Earnings Call TranscriptJuly 16, 2023 | investing.comFidelity® Corporate Bond ETF (FCOR)September 27, 2023 | Edge On The Street (Ad)Is Gold Really Boring?Many investors perceive gold as a "boring" investment. But according to MoneyWeek, that's a good thing. Gold helps investors sleep soundly as it preserves wealth and creates a hedge against inflation. Today, there's a unique way to invest in gold, with real advantages over coins and mining stocks. June 30, 2023 | finance.yahoo.com6 Fidelity Funds Converting to ETFsJune 30, 2023 | msn.comFidelity Total Bond ETF declares monthly distribution of $0.1830June 29, 2023 | markets.businessinsider.comFidelity Refiles For Spot Bitcoin ETFJune 27, 2023 | nasdaq.comFidelity Total International Index Fund Discloses $141.30K Position in Taiwan Semiconductor Manufacturing (TWSE:2330)June 20, 2023 | msn.comEDX crypto exchange goes live offering bitcoin and ether trading, backed by Schwab and FidelitySeptember 27, 2023 | Edge On The Street (Ad)Is Gold Really Boring?Many investors perceive gold as a "boring" investment. But according to MoneyWeek, that's a good thing. Gold helps investors sleep soundly as it preserves wealth and creates a hedge against inflation. Today, there's a unique way to invest in gold, with real advantages over coins and mining stocks. June 16, 2023 | bloomberg.comDeutsche Bank, Fidelity International Scoop Up Wanda BondsSee 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 Holdings3042 Fund Statistics Assets Under Management$2.28 billion Average Daily Volume$884,379.40 Discount/Premium0.03% 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 OptionableN/A Short Interest261,600 shs Miscellaneous Outstanding Shares95,900,000Beta0.17 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Fidelity Total Bond ETF ExpensesTypeFBNDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.36%0.21%0.31%0.50%0.50%Other Expenses0.00%0.10%0.27%0.64%0.57%Total Expense0.36%0.23%0.39%0.74%0.69%Fee Waiver0.00%-0.15%-0.25%-0.70%-0.59%Net Expense0.36%0.20%0.34%0.57%0.57% Fidelity Total Bond ETF (FBND) Holdings & ExposureTop 10 FBND HoldingsFidelity Revere Str TrHolding 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 ExposureFBND Industry ExposureFull Holdings Details Similar ETFsiShares 0-5 Year Investment Grade Corporate Bond ETFNASDAQ:SLQDSPDR Bloomberg Barclays Investment Grade Floating Rate ETFNYSEARCA:FLRNInvesco BulletShares 2023 Corporate Bond ETFNASDAQ:BSCNiShares iBonds Dec 2025 Term Corporate ETFNYSEARCA:IBDQiShares iBonds Dec 2024 Term Corporate ETFNYSEARCA:IBDPInstitutional OwnershipStonebridge Capital Advisors LLCBought 4,050 shares on 8/23/2023Ownership: 0.004%Vicus CapitalSold 31,938 shares on 8/17/2023Ownership: 0.667%Imprint Wealth LLCBought 90,385 shares on 8/17/2023Ownership: 0.094%Orion Portfolio Solutions LLCBought 2,736 shares on 8/17/2023Ownership: 0.051%Sunbelt Securities Inc.Bought 3,568 shares on 8/16/2023Ownership: 0.015%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 at the beginning of 2023. Since then, FBND stock has decreased by 2.8% and is now trading at $43.74. 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. Shareholders of record on Tuesday, May 30th will be given a dividend of $0.151 per share on Thursday, June 1st. The ex-dividend date of this dividend 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 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). 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 variety of retail and institutional investors. Top institutional investors include Country Trust Bank (5.77%), RFG Advisory LLC (3.26%), Osaic Holdings Inc. (2.37%), Kowal Investment Group LLC (2.45%), Envestnet Asset Management Inc. (2.39%) and Sequoia Financial Advisors LLC (2.37%). 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 $43.74. How much money does Fidelity Total Bond ETF make? Fidelity Total Bond ETF (NYSEARCA:FBND) has a market capitalization of $4.19 billion. This page (NYSEARCA:FBND) was last updated on 9/27/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Total Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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