NYSEARCA:FBND Fidelity Total Bond ETF (FBND) Price, Holdings, & News $45.44 +0.08 (+0.18%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$45.61 +0.17 (+0.37%) As of 07/18/2025 06:26 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$45.41▼$45.5050-Day Range$44.83▼$45.8752-Week Range$44.30▼$47.30Volume1.57 million shsAverage Volume2.21 million shsMarket Capitalization$19.38 billionAssets Under Management$19.44 billionDividend Yield4.60%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 (FBND) Stock News & Articles - 24/7 Wall St.July 18 at 1:57 PM | 247wallst.comFidelity Total Bond ETF Overview (FBND) | Barron'sJuly 2, 2025 | barrons.comThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.July 19 at 2:00 AM | Crypto Swap Profits (Ad)FIDELITY TOTAL BOND ETF ETFs - Markets InsiderJune 25, 2025 | markets.businessinsider.comFidelity Total Bond (FBND) Shares Cross Above 200 DMAJune 25, 2025 | nasdaq.com3 Bond ETFs for a Trade War TruceMay 12, 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 stock has increased by 1.3% and is now trading at $45.44. Who are Fidelity Total Bond ETF's major shareholders? Top institutional shareholders of Fidelity Total Bond ETF include Mather Group LLC. (0.90%), Legacy Wealth Management Inc (0.73%), TruWealth Advisors LLC (0.49%) and Summit Financial Strategies Inc. (0.46%). 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 Holdings4502 Fund Statistics Assets Under Management$19.44 billion Average Daily Volume$1.95 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 Volume3 Put Options2 Call Options1 Short Interest276,800 shs Miscellaneous Outstanding Shares426,502,000Beta0.17 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 FBND HoldingsUnited States Treasury Notes 3.75%Holding Weight: 3.73%United States Treasury Notes 3.875%Holding Weight: 2.75%United States Treasury Bonds 4.25%Holding Weight: 2.23%United States Treasury Bonds 4.25%Holding Weight: 2.18%United States Treasury Bonds 4.5%Holding Weight: 1.79%United States Treasury Notes 4.125%Holding Weight: 1.64%United States Treasury Notes 4.25%Holding Weight: 1.58%Fidelity Cash Central FundHolding Weight: 1.44%United States Treasury Notes 3.875%Holding Weight: 1.37%United States Treasury Notes 4.25%Holding Weight: 1.20%Full Holdings DetailsFBND Sector ExposureFBND Industry Exposure This page (NYSEARCA:FBND) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket 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 | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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