NYSEARCA:FBND Fidelity Total Bond ETF (FBND) Price, Holdings, & News $45.89 +0.36 (+0.79%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$45.76 -0.13 (-0.29%) As of 08/1/2025 06:23 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 AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$45.74▼$45.8950-Day Range$44.98▼$45.8952-Week Range$44.30▼$47.30Volume2.96 million shsAverage Volume2.06 million shsMarket Capitalization$19.57 billionAssets Under Management$19.65 billionDividend Yield4.55%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%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.36%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.36%0.23%0.35%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 HeadlinesFidelity Total Bond ETF Q2 2025 CommentaryJuly 29, 2025 | seekingalpha.comFIDELITY TOTAL BOND ETF (FBND) Stock News & Articles - 24/7 Wall St.July 18, 2025 | 247wallst.comMicrosoft's Next Big Bet?Microsoft just broke ground on a revolutionary power system that could deliver virtually limitless, carbon-free energy. Bill Gates calls it “abundant” and is backing four separate startups in the space. While most of these plays are off-limits to everyday investors, a little-known backdoor could give you access to one tiny company leading the charge—and it’s publicly traded. | Stansberry Research (Ad)Fidelity Total Bond ETF Overview (FBND) | Barron'sJuly 2, 2025 | barrons.comFIDELITY TOTAL BOND ETF ETFs - Markets InsiderJune 25, 2025 | markets.businessinsider.comFidelity Total Bond (FBND) Shares Cross Above 200 DMAJune 25, 2025 | nasdaq.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 stock has increased by 2.3% and is now trading at $45.89. Who are Fidelity Total Bond ETF's major shareholders? Top institutional shareholders of Fidelity Total Bond ETF include Sagespring Wealth Partners LLC (2.28%), Envestnet Asset Management Inc. (1.33%), Mather Group LLC. (0.90%) and Ritholtz Wealth Management (0.85%). 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 Holdings4540 Fund Statistics Assets Under Management$19.65 billion Average Daily Volume$1.87 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 OptionableOptionable Options Volume6 Put Options2 Call Options4 Short Interest608,100 shs Miscellaneous Outstanding Shares426,502,000Beta0.17 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FBND HoldingsUnited States Treasury Notes 3.75%Holding Weight: 3.65%Fidelity Cash Central FundHolding Weight: 3.47%United States Treasury Notes 3.875%Holding Weight: 2.68%United States Treasury Bonds 4.25%Holding Weight: 2.10%United States Treasury Bonds 4.5%Holding Weight: 1.73%United States Treasury Notes 4.125%Holding Weight: 1.60%United States Treasury Notes 4.25%Holding Weight: 1.53%United States Treasury Bonds 4.25%Holding Weight: 1.32%United States Treasury Notes 4.25%Holding Weight: 1.32%United States Treasury Notes 4.625%Holding Weight: 1.13%Full Holdings DetailsFBND Sector ExposureFBND Industry Exposure This page (NYSEARCA:FBND) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredHe Called Nvidia at $1.10. 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