NYSEARCA:FBND Fidelity Total Bond ETF (FBND) Price, Holdings, & News $43.45 0.00 (0.00%) Closing price 10/9/2026 04:10 PM EasternExtended Trading$43.32 -0.13 (-0.29%) As of 10/9/2026 07:30 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$43.35▼$43.4850-Day Range$43.26▼$45.1952-Week Range$43.11▼$46.86Volume4.33 million shsAverage Volume3.15 million shsMarket Capitalization$28.01 billionAssets Under Management$27.99 billionDividend Yield4.86%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. 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Now he's sharing it in a free guide called the Rapid Retirement Guide, breaking down the four principles behind every trade and the technique institutional desks have quietly used for decades.October 10 at 1:00 AM | Base Camp Trading (Ad)Daily ETF Flows: FBND Registers Inflows of $772MAugust 17, 2026 | finance.yahoo.comThe 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.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 5.6% and is now trading at $43.45. Who are Fidelity Total Bond ETF's major shareholders? Top institutional investors of Fidelity Total Bond ETF include Valeo Financial Advisors LLC (0.32%), Farther Finance Advisors LLC (0.11%), KFA Private Wealth Group LLC (0.08%) and Apella Capital LLC (0.05%). 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 Holdings4915 Fund Statistics Assets Under Management$27.99 billion Average Daily Volume$4.92 million Discount/Premium0.03% 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 Interest128,462 shs Miscellaneous Outstanding Shares644,700,000Beta0.28 Creation Unit50,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 FBND HoldingsFidelity Cash Central FundHolding Weight: 3.09%United States Treasury Notes 4.375%Holding Weight: 2.68%United States Treasury Notes 4.125%Holding Weight: 2.02%United States Treasury Notes 4.25%Holding Weight: 1.85%United States Treasury Bonds 5%Holding Weight: 1.36%United States Treasury Notes 3.875%Holding Weight: 1.36%Federal National Mortgage Association 2%Holding Weight: 1.34%United States Treasury Bonds 4.25%Holding Weight: 1.33%United States Treasury Bonds 4.5%Holding Weight: 1.09%United States Treasury Notes 4%Holding Weight: 1.05%Full Holdings DetailsFBND Sector ExposureFBND Industry Exposure This page (NYSEARCA:FBND) was last updated on 10/10/2026 by MarketBeat.com Staff. From Our PartnersPalantir and Wall Street are in on it…Palantir just signed a major AI deal with a company most investors have never heard of. 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