NYSEARCA:FBND Fidelity Total Bond ETF (FBND) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free FBND Stock Alerts $44.27 -0.14 (-0.32%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$44.19▼$44.3350-Day Range$44.08▼$45.5952-Week Range$42.45▼$46.38Volume1.42 million shsAverage Volume1.31 million shsMarket Capitalization$8.78 billionAssets Under Management$2.28 billionDividend Yield3.12%Net Expense Ratio0.36% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Fidelity Total Bond ETF alerts: Email Address About Fidelity Total Bond ETF (NYSEARCA:FBND)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 FBND Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FBND ETF News HeadlinesApril 24, 2024 | wsj.comFidelity Advisor Total Bond Fund;AApril 15, 2024 | msn.comInvestors sold fund assets for the the third week in four, totaling just under $30BApril 25, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.April 15, 2024 | investing.comShort, Intermediate Investment-Grade ETFs Set Record Weekly InflowsMarch 28, 2024 | bloomberg.comFidelity Puts Nine ETF Firms on Notice That New Fees Are LoomingMarch 19, 2024 | msn.comExclusive: Fidelity International plan to cut 16% of China fund unit jobs, sources sayFebruary 28, 2024 | msn.comFidelity Total Bond ETF declares monthly distribution of $0.1720February 27, 2024 | markets.businessinsider.comFidelity National Info Stock: A Deep Dive Into Analyst Perspectives (4 Ratings)April 25, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.February 2, 2024 | finance.yahoo.comFidelity Total Bond ETF (FBND)See More Headlines 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 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 Holdings3726 Fund Statistics Assets Under Management$2.28 billion Average Daily Volume$2.07 million Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorFidelity Investments Money Management, Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest227,000 shs Miscellaneous Outstanding Shares198,300,000Beta0.15 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Traders Agencytop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.Click here now for the full details of this stock that’s set to rocket in the AI revolution… Fidelity Total Bond ETF ExpensesTypeFBNDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.36%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.36%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.36%0.22%0.35%0.57%0.58% Fidelity Total Bond ETF (FBND) Holdings & ExposureTop 10 FBND HoldingsFidelity Cash Central FundHolding Weight: 7.25%United States Treasury Notes 4.5%Holding Weight: 3.11%United States Treasury Notes 4.375%Holding Weight: 2.61%United States Treasury Bonds 4.25%Holding Weight: 2.44%United States Treasury Notes 4.375%Holding Weight: 2.02%United States Treasury Bonds 3.625%Holding Weight: 1.87%United States Treasury Notes 4%Holding Weight: 1.82%United States Treasury Notes 4.125%Holding Weight: 1.79%Federal National Mortgage Association 2%Holding Weight: 1.77%United States Treasury Notes 4.875%Holding Weight: 1.60%FBND Sector ExposureFBND Industry ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2027 Term Corporate ETFNYSEARCA:IBDSSPDR Bloomberg Barclays Investment Grade Floating Rate ETFNYSEARCA:FLRNiShares 10+ Year Investment Grade Corporate Bond ETFNYSEARCA:IGLBiShares 0-5 Year Investment Grade Corporate Bond ETFNASDAQ:SLQDiShares iBonds Dec 2026 Term Corporate ETFNYSEARCA:IBDRInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 131,863 shares on 4/25/2024Ownership: 0.383%Spire Wealth ManagementBought 10,936 shares on 4/24/2024Ownership: 0.303%Buttonwood Financial Advisors Inc.Bought 41,324 shares on 4/24/2024Ownership: 0.094%Landmark Wealth Management LLCBought 4,898 shares on 4/24/2024Ownership: 0.056%Essex Financial Services Inc.Bought 6,613 shares on 4/24/2024Ownership: 0.010%View All Institutional Transactions FBND ETF - Frequently Asked Questions How have FBND shares performed in 2024? Fidelity Total Bond ETF's stock was trading at $46.04 at the beginning of 2024. Since then, FBND stock has decreased by 3.8% and is now trading at $44.27. View the best growth stocks for 2024 here. How often does Fidelity Total Bond ETF pay dividends? What is the dividend yield for Fidelity Total Bond ETF? Fidelity Total Bond ETF announced a dividend on Thursday, October 26th. Stockholders of record on Monday, October 30th will be given a dividend of $0.177 per share on Wednesday, November 1st. The ex-dividend date of this dividend is Friday, October 27th. This is a boost from the stock's previous dividend of $0.15. Read our dividend analysis for FBND. What does FBND invest in? Fidelity Total Bond ETF is a fixed income fund issued by Fidelity. FBND focuses on investment grade investments. The fund's investments total to approximately $2.28 billion assets under management. What is the management fee for Fidelity Total Bond ETF? Fidelity Total Bond ETF's management fee is 0.36% and has no other recorded expenses or fee waivers. The net expense ratio for FBND is 0.36%. What other stocks do shareholders of Fidelity Total Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Fidelity Total Bond ETF investors own include Fidelity MSCI Health Care Index ETF (FHLC), General Electric (GE), Johnson & Johnson (JNJ), Merck & Co., Inc. (MRK), Procter & Gamble (PG), Abiomed (ABMD), Arlo Technologies (ARLO), Boeing (BA) and Alibaba Group (BABA). Who are Fidelity Total Bond ETF's major shareholders? Fidelity Total Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include RFG Advisory LLC (3.73%), Legacy Wealth Management Inc (2.93%), Raymond James Financial Services Advisors Inc. (1.18%), Kowal Investment Group LLC (2.23%), FORVIS Wealth Advisors LLC (2.23%) and Sunburst Financial Group LLC (0.93%). 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. Compare Top Brokerages Here. 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