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NYSEARCA:FBND

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

$43.74
-0.08 (-0.18%)
(As of 09/26/2023 ET)
Compare
Today's Range
$43.71
▼
$43.89
50-Day Range
$43.82
▼
$45.68
52-Week Range
$43.25
▼
$46.96
Volume
820,802 shs
Average Volume
706,954 shs
Market Capitalization
$4.19 billion
Assets Under Management
$2.28 billion
Dividend Yield
3.16%
Net Expense Ratio
0.36%
ProfileChartDividendHeadlinesHoldings
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 Price History

FBND ETF News Headlines

August 12, 2023 | insidermonkey.com
Fidelity National Financial, Inc. (NYSE:FNF) Q2 2023 Earnings Call Transcript
July 16, 2023 | investing.com
Fidelity® Corporate Bond ETF (FCOR)
September 26, 2023 | Micro-Cap Stock Trader (Ad)
U.S. drive to onshore battery supply chains could create big winners in lithium
Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
June 30, 2023 | finance.yahoo.com
6 Fidelity Funds Converting to ETFs
June 30, 2023 | msn.com
Fidelity Total Bond ETF declares monthly distribution of $0.1830
June 29, 2023 | markets.businessinsider.com
Fidelity Refiles For Spot Bitcoin ETF
June 27, 2023 | nasdaq.com
Fidelity Total International Index Fund Discloses $141.30K Position in Taiwan Semiconductor Manufacturing (TWSE:2330)
June 20, 2023 | msn.com
EDX crypto exchange goes live offering bitcoin and ether trading, backed by Schwab and Fidelity
September 26, 2023 | Micro-Cap Stock Trader (Ad)
U.S. drive to onshore battery supply chains could create big winners in lithium
Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
June 16, 2023 | bloomberg.com
Deutsche Bank, Fidelity International Scoop Up Wanda Bonds
See More Headlines
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Fund Details

Issuer
Fidelity
Fund Name
Fidelity Total Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
3042

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
261,600 shs

Miscellaneous

Outstanding Shares
95,900,000
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%0.31%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 & 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

Full Holdings Details













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 shares have decreased by 2.8% and is now trading at $43.77.
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 paid 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 number of institutional and retail investors. Top institutional shareholders 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 $43.77.

How much money does Fidelity Total Bond ETF make?

Fidelity Total Bond ETF (NYSEARCA:FBND) has a market capitalization of $4.20 billion.

This page (NYSEARCA:FBND) was last updated on 9/26/2023 by MarketBeat.com Staff

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