NYSEARCA:FBND Fidelity Total Bond ETF (FBND) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free FBND Stock Alerts $45.31 -0.04 (-0.09%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$45.24▼$45.3550-Day Range$44.85▼$45.9952-Week Range$42.45▼$46.53Volume1.00 million shsAverage Volume1.01 million shsMarket Capitalization$4.35 billionAssets Under Management$2.28 billionDividend Yield3.05%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 HeadlinesMarch 28, 2024 | bloomberg.comFidelity Puts Nine ETF Firms on Notice That New Fees Are LoomingMarch 19, 2024 | msn.comExclusive: Fidelity International plan to cut 16% of China fund unit jobs, sources sayMarch 29, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.February 28, 2024 | msn.comFidelity Total Bond ETF declares monthly distribution of $0.1720February 27, 2024 | markets.businessinsider.comFidelity National Info Stock: A Deep Dive Into Analyst Perspectives (4 Ratings)February 2, 2024 | finance.yahoo.comFidelity Total Bond ETF (FBND)February 1, 2024 | msn.comFidelity Total Bond ETF declares monthly distribution of $0.1750January 28, 2024 | msn.comCraft Your Portfolio With Fidelity's ETF Toolbox: Ditch One-Size-Fits-AllMarch 29, 2024 | Crypto 101 Media (Ad)Altcoin FRENZY Alert…Bitcoin recently crossed the highest price in its 15-year history… Less than 2 years after one of the most vicious crypto market meltdowns we've ever seen! Bitcoin's BOOM also sent shockwaves through the altcoin market, with select coins seeing HUGE moves in a matter of days… Like Fetch.ai, that gained over 350% in just the last 30 days… January 25, 2024 | seekingalpha.comFidelity National Information Services: Why I See An Upside After A Negative ReturnSee 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 Holdings3622 Fund Statistics Assets Under Management$2.28 billion Average Daily Volume$843,017.20 Discount/Premium0.11% 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 Interest39,800 shs Miscellaneous Outstanding Shares95,900,000Beta0.17 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Crypto Swap ProfitsDid You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here Fidelity Total Bond ETF ExpensesTypeFBNDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.69%-0.56%Net Expense0.36%0.21%0.34%0.57%0.58% 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 ETFsSPDR Bloomberg Barclays Investment Grade Floating Rate ETFNYSEARCA:FLRNiShares iBonds Dec 2027 Term Corporate ETFNYSEARCA:IBDSiShares 10+ Year Investment Grade Corporate Bond ETFNYSEARCA:IGLBiShares 0-5 Year Investment Grade Corporate Bond ETFNASDAQ:SLQDiShares iBonds Dec 2026 Term Corporate ETFNYSEARCA:IBDRInstitutional OwnershipPNC Financial Services Group Inc.Bought 1,267 shares on 3/22/2024Ownership: 0.001%B. Riley Wealth Advisors Inc.Sold 1,083 shares on 3/15/2024Ownership: 0.023%Leo Wealth LLCBought 183,034 shares on 3/14/2024Ownership: 0.191%Red Mountain Financial LLCBought 54,110 shares on 3/11/2024Ownership: 0.056%ICA Group Wealth Management LLCBought 1,925 shares on 3/8/2024Ownership: 0.002%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 at the beginning of the year. Since then, FBND shares have decreased by 1.6% and is now trading at $45.31. 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 declared 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 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 many different retail and institutional investors. Top institutional investors include Country Trust Bank (4.57%), Legacy Wealth Management Inc (2.82%), Envestnet Asset Management Inc. (2.76%), RFG Advisory LLC (2.59%), UBS Group AG (2.54%) and Sequoia Financial Advisors LLC (2.28%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the MarketsBill Gates is all about this tiny $2 stockTimothy Sykes 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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