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 4.0% and is now trading at $44.20. 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. Shareholders 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 boost 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%), Legacy Wealth Management Inc (2.93%), Kowal Investment Group LLC (2.23%), Sunburst Financial Group LLC (0.93%), Harbor Group Inc. (0.83%) and Wealthcare Advisory Partners LLC (0.80%).

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 .

NYSEARCA:FBND

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

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$44.20

-0.07 (-0.16%)

(As of 04/18/2024 ET)

Compare

Today's Range: $44.14
▼
$44.32
50-Day Range: $44.08
▼
$45.59
52-Week Range: $42.45
▼
$46.38

Volume: 1.12 million shs
Average Volume: 1.31 million shs
Market Capitalization: $4.24 billion

Assets Under Management: $2.28 billion
Dividend Yield: 3.12%
Net Expense Ratio: 0.36%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

FBND ETF News Headlines

April 15, 2024 | msn.com

Investors sold fund assets for the the third week in four, totaling just under $30B

April 15, 2024 | investing.com

Short, Intermediate Investment-Grade ETFs Set Record Weekly Inflows

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March 28, 2024 | bloomberg.com

Fidelity Puts Nine ETF Firms on Notice That New Fees Are Looming

March 19, 2024 | msn.com

Exclusive: Fidelity International plan to cut 16% of China fund unit jobs, sources say

February 28, 2024 | msn.com

Fidelity Total Bond ETF declares monthly distribution of $0.1720

February 27, 2024 | markets.businessinsider.com

Fidelity National Info Stock: A Deep Dive Into Analyst Perspectives (4 Ratings)

February 2, 2024 | finance.yahoo.com

Fidelity Total Bond ETF (FBND)

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February 1, 2024 | msn.com

Fidelity Total Bond ETF declares monthly distribution of $0.1750

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: 3709

Fund Statistics

Assets Under Management: $2.28 billion
Average Daily Volume: $1.98 million
Discount/Premium: 0.01%

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: 227,000 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

Type	FBND	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.36%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.36%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.36%	0.22%	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

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

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 4.0% and is now trading at $44.20.
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. Shareholders 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 boost 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%), Legacy Wealth Management Inc (2.93%), Kowal Investment Group LLC (2.23%), Sunburst Financial Group LLC (0.93%), Harbor Group Inc. (0.83%) and Wealthcare Advisory Partners LLC (0.80%).
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 4/19/2024 by MarketBeat.com Staff

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

About Fidelity Total Bond ETF (NYSEARCA:FBND)

FBND Stock Price History

FBND ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Fidelity Total Bond ETF Expenses

Fidelity Total Bond ETF (FBND) Holdings & Exposure

Top 10 FBND Holdings

FBND Sector Exposure

FBND Industry Exposure

Similar ETFs

Institutional Ownership

FBND ETF - Frequently Asked Questions

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