NYSEARCA:FBND Fidelity Total Bond ETF (FBND) Price, Holdings, & News $44.17 -0.02 (-0.05%) Closing price 09/16/2026 04:10 PM EasternExtended Trading$44.19 +0.02 (+0.05%) As of 09/16/2026 07:57 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Fidelity Total Bond ETF (NYSEARCA:FBND) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FBND alerts:Sign Up Key Stats Today's Range$44.15▼$44.3750-Day Range$44.17▼$45.2952-Week Range$44.11▼$46.86Volume4.11 million shsAverage Volume2.94 million shsMarket Capitalization$27.87 billionAssets Under Management$28.15 billionDividend Yield4.78%Net Expense Ratio0.36%Aggregate RatingN/A ETF Overview 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 Fidelity Total Bond ETF ExpensesTypeFBNDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.36%0.22%0.31%0.50%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.36%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.36%0.23%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FBND ETF News HeadlinesFidelity Total Bond ETF (NYSEARCA:FBND) Sets New 12-Month Low - Here's What HappenedSeptember 15 at 3:41 AM | americanbankingnews.comDaily ETF Flows: FBND Registers Inflows of $772MAugust 17, 2026 | finance.yahoo.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required. | Chaikin Analytics (Ad)The Fidelity Bond ETF Quietly Outperforming Vanguard's BND Over The Last DecadeJuly 14, 2026 | 247wallst.comIf You Hold This Bond ETF, You’re Making an Expensive MistakeJune 3, 2026 | 247wallst.comIf You Hold This Bond ETF, You're Making an Expensive MistakeJune 3, 2026 | 247wallst.comSee More Headlines FBND ETF - Frequently Asked Questions How have FBND shares performed this year? Fidelity Total Bond ETF's stock was trading at $46.04 at the start of the year. Since then, FBND stock has decreased by 4.1% and is now trading at $44.17. Who are Fidelity Total Bond ETF's major shareholders? Fidelity Total Bond ETF's top institutional investors include Legacy Wealth Management LLC (0.94%), Sax Wealth Advisors LLC (0.77%), Waverly Advisors LLC (0.63%) and Capital Analysts LLC (0.58%). 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 Holdings4795 Fund Statistics Assets Under Management$28.15 billion Average Daily Volume$3.13 million Discount/Premium0.06% 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 OptionableOptionable Options Volume2 Put Options2 Call Options0 Short Interest1,214,103 shs Miscellaneous Outstanding Shares630,899,000Beta0.27 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 FBND HoldingsFidelity Cash Central FundHolding Weight: 2.87%United States Treasury Notes 4.375%Holding Weight: 2.76%United States Treasury Notes 4.125%Holding Weight: 2.06%United States Treasury Notes 4.25%Holding Weight: 1.99%Federal National Mortgage Association 2%Holding Weight: 1.65%United States Treasury Bonds 5%Holding Weight: 1.40%United States Treasury Bonds 4.25%Holding Weight: 1.38%United States Treasury Notes 3.875%Holding Weight: 1.37%Government National Mortgage Association 5.5%Holding Weight: 1.26%United States Treasury Bonds 4.5%Holding Weight: 1.14%Full Holdings DetailsFBND Sector ExposureFBND Industry Exposure This page (NYSEARCA:FBND) was last updated on 9/17/2026 by MarketBeat.com Staff. 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