NYSEARCA:FBND Fidelity Total Bond ETF (FBND) Price, Holdings, & News $45.60 -0.07 (-0.15%) As of 10:59 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$45.58▼$45.7350-Day Range$45.04▼$46.0552-Week Range$44.82▼$46.86Volume875,800 shsAverage Volume2.75 million shsMarket Capitalization$25.55 billionAssets Under Management$26.72 billionDividend Yield4.67%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%0.58%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. 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. 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FBND ETF News HeadlinesIf 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.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.June 30 at 1:00 AM | Profits Run (Ad)100 Mutual Fund Conversions Are Coming: Why BOND and FBND Could See Massive Inflows This YearMay 6, 2026 | 247wallst.comThe TIPS Trap: How SCHP Can Lose Double Digits When Interest Rates SpikeApril 29, 2026 | 247wallst.comFBND: Higher Quality Fixed-Income Exposure, Monthly Pay With ~4.7% YieldApril 21, 2026 | seekingalpha.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 0.9% and is now trading at $45.62. 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 Holdings4653 Fund Statistics Assets Under Management$26.72 billion Average Daily Volume$2.41 million Discount/Premium0.05% 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 Interest1,123,630 shs Miscellaneous Outstanding Shares560,300,000Beta0.27 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FBND HoldingsFidelity Cash Central FundHolding Weight: 3.26%United States Treasury Notes 3.75%Holding Weight: 2.33%United States Treasury Notes 4.125%Holding Weight: 2.21%United States Treasury Notes 4.25%Holding Weight: 2.17%United States Treasury Notes 3.875%Holding Weight: 1.80%United States Treasury Bonds 4.25%Holding Weight: 1.55%United States Treasury Notes 3.875%Holding Weight: 1.49%United States Treasury Bonds 4.5%Holding Weight: 1.28%United States Treasury Notes 4%Holding Weight: 1.20%United States Treasury Notes 4.125%Holding Weight: 1.17%Full Holdings DetailsFBND Sector ExposureFBND Industry Exposure This page (NYSEARCA:FBND) was last updated on 6/30/2026 by MarketBeat.com Staff. 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