NYSEARCA:FBND Fidelity Total Bond ETF (FBND) Price, Holdings, & News $45.21 +0.23 (+0.51%) Closing price 04:10 PM EasternExtended Trading$45.17 -0.04 (-0.09%) As of 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Fidelity Total Bond ETF (NYSEARCA:FBND) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FBND alerts:Sign Up Key Stats Today's Range$45.09▼$45.2450-Day Range$44.68▼$45.9652-Week Range$43.65▼$47.30Volume1.94 million shsAverage Volume2.09 million shsMarket Capitalization$18.30 billionAssets Under Management$18.43 billionDividend Yield4.67%Net Expense Ratio0.36%Aggregate RatingN/A ETF OverviewThe 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… Fidelity Total Bond ETF ExpensesTypeFBNDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.36%0.23%0.33%0.52%0.53%Other Expenses0.00%0.12%0.25%0.56%0.51%Total Expense0.36%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%Net Expense0.36%0.24%0.36%0.58%0.60% 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 FBND ETF News Headlines3 Bond ETFs for a Trade War TruceMay 12, 2025 | msn.comFidelity Advisor Total Bond MMay 7, 2025 | morningstar.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.May 27, 2025 | American Alternative (Ad)FBND: Long-Term Potential But Short-Term HeadwindsMay 2, 2025 | seekingalpha.comFidelity Total Bond ETF declares quarterly distribution of $0.1890May 2, 2025 | seekingalpha.comThe Problem With Active Bond ETFsApril 9, 2025 | msn.comSee More Headlines FBND ETF - Frequently Asked Questions How have FBND shares performed this year? Fidelity Total Bond ETF's stock was trading at $44.87 at the start of the year. Since then, FBND shares have increased by 0.8% and is now trading at $45.21. View the best growth stocks for 2025 here. Who are Fidelity Total Bond ETF's major shareholders? Top institutional shareholders of Fidelity Total Bond ETF include Northwestern Mutual Wealth Management Co. (20.14%), JPMorgan Chase & Co. (2.54%), Sagespring Wealth Partners LLC (2.34%) and Dynasty Wealth Management LLC (1.48%). 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. 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 Garmin (GRMN), GE Aerospace (GE), Alphabet (GOOG), NVIDIA (NVDA), Pan American Silver (PAAS), PepsiCo (PEP) and WPP (WPP). 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 Holdings4485 Fund Statistics Assets Under Management$18.43 billion Average Daily Volume$1.71 million Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorFidelity Investments Money Management, Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest295,900 shs Miscellaneous Outstanding Shares404,800,000Beta0.27 Creation Unit50,000 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 FBND HoldingsUnited States Treasury Notes 3.75%Holding Weight: 3.88%United States Treasury Notes 3.875%Holding Weight: 2.85%United States Treasury Bonds 4.25%Holding Weight: 2.31%United States Treasury Bonds 4.25%Holding Weight: 2.26%Fidelity Cash Central FundHolding Weight: 2.17%United States Treasury Bonds 4.5%Holding Weight: 1.81%United States Treasury Notes 4.125%Holding Weight: 1.67%United States Treasury Notes 4.25%Holding Weight: 1.63%United States Treasury Notes 3.875%Holding Weight: 1.44%United States Treasury Bonds 4.625%Holding Weight: 1.18%Full Holdings DetailsFBND Sector ExposureFBND Industry Exposure This page (NYSEARCA:FBND) was last updated on 5/27/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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