Go Pro
NYSEARCA:FBND

Fidelity Total Bond ETF (FBND) Price, Holdings, & News

Fidelity Total Bond ETF logo
$45.30 +0.04 (+0.09%)
As of 12:53 PM Eastern

About Fidelity Total Bond ETF (NYSEARCA:FBND)

Advanced

Key Stats

Today's Range
$45.20
$45.39
50-Day Range
$45.04
$45.82
52-Week Range
$44.82
$46.86
Volume
1.19 million shs
Average Volume
2.79 million shs
Market Capitalization
$26.91 billion
Assets Under Management
$27.13 billion
Dividend Yield
4.70%
Net Expense Ratio
0.36%
Aggregate Rating
N/A

ETF Overview

Fidelity Total Bond ETF Expenses

TypeFBNDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.58%0.55%
Total Expense0.36%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%
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.

SMS 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 Headlines

Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.tc pixel
See More Headlines

FBND ETF - Frequently Asked Questions

Fidelity Total Bond ETF's stock was trading at $46.04 at the beginning of 2026. Since then, FBND stock has decreased by 1.6% and is now trading at $45.32.

Top institutional shareholders of Fidelity Total Bond ETF include Legacy Wealth Management LLC (0.94%), Sax Wealth Advisors LLC (0.77%), Octavia Wealth Advisors LLC (0.35%) and Valeo Financial Advisors LLC (0.34%).

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.

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

Issuer
Fidelity
Fund Name
Fidelity Total Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FBND
Inception Date
10/9/2014
Fund Manager
Ford O'Neil, Michael Foggin, Michael Plage, Celso Munoz, Michael Weaver
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
4701

Fund Statistics

Assets Under Management
$27.13 billion
Average Daily Volume
$2.81 million
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Fidelity Investments Money Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
28
Put Options
28
Call Options
0
Short Interest
1,740,594 shs

Miscellaneous

Beta
0.27
Creation Unit
50,000
Creation Fee
$500.00
7 Best Space Stocks to Own in 2026 Cover

The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.

Get This Free Report

Top 10 FBND Holdings

  • Fidelity Cash Central Fund
    Holding Weight: 2.30%
  • United States Treasury Notes 4.125%
    Holding Weight: 2.20%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.16%
  • United States Treasury Notes 3.75%
    Holding Weight: 2.14%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.80%
  • United States Treasury Bonds 4.25%
    Holding Weight: 1.53%
  • United States Treasury Notes 4.375%
    Holding Weight: 1.49%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.48%
  • United States Treasury Bonds 4.5%
    Holding Weight: 1.26%
  • United States Treasury Notes 4%
    Holding Weight: 1.19%

FBND Sector Exposure

FBND Industry Exposure


This page (NYSEARCA:FBND) was last updated on 7/17/2026 by MarketBeat.com Staff.
From Our Partners