FBND

Fidelity Total Bond ETF

Down$49.86
$-0.03
(-0.06%)
As of 6:30:00 PM EDT | 4/22/19  |  Market Closed

FBND Trading Data

Open

$49.9

Low Price

$49.83

High Price

$49.9

Previous Last Price

$49.89

Bid Size

$43.34 X 100

Ask Size

$0 X 0

FBND Portfolio Data

AUM

$587,739,600

Shares

11,802

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.36

Net Asset Value

$49.80

Volume

Volume

127,429

Avg. Volume (YDT)

83,433

Dollar Volume

$5,762,677

Weekly Avg. Volume

82,900

Monthly Avg. Volume

90,810

Quarterly Avg. Volume

84,861

FBND Fund Description

The Fidelity Total Bond ETF is an actively managed fund to have similar overall interest rate risk to the Bloomberg Barclays U.S. Universal Bond Index. The Fund seeks to provide a high rate of income, normally investing at least 80% of assets in debt securities of all types and repurchase agreements for those securities. Investing up to 20% of assets in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).

FBND Chart

FBND Summary

Fund Family

Fidelity Investments

Tracks This Index

Fidelity Total Bond ETF

Inception Date

2014-10-09

Asset Class

Fixed Income

Asset Class Size

Bonds

FBND Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FBND Holdings

Top 10 Holdings

FIDELITY REVERE STR TR (FBND.K)
9.87%
US TREASURY N/B
0.24%
UNITED STATES TREAS BONDS
3.93%
UNITED STATES TREAS NTS
1.61%
TSY INFL IX N/B
0.27%
FNMA POOL BH4095
0.77%
GNMA II TBA 30 YR 4.5
0.77%
FNMA POOL MA2806
0.54%
ANHEUSER BUSCH INBEV WOR
0.2%
MORGAN STANLEY
0.45%

Total FBND Holdings

Total Holdings: 983

FIDELITY REVERE STR TR (FBND.K)
9.87%
US TREASURY N/B
0.24%
UNITED STATES TREAS BONDS
3.93%
UNITED STATES TREAS NTS
1.61%
TSY INFL IX N/B
0.27%
FNMA POOL BH4095
0.77%
GNMA II TBA 30 YR 4.5
0.77%
FNMA POOL MA2806
0.54%
ANHEUSER BUSCH INBEV WOR
0.2%
MORGAN STANLEY
0.45%
JPMORGAN CHASE + CO
0.47%
BANK OF AMERICA CORP
0.16%
FNMA POOL BE3702
0.45%
GNMA II POOL MA4778
0.44%
DPL INC
0.4%
GNMA II TBA 30 YR 4
0.38%
GENERAL MOTORS FINL CO
0.34%
PETROLEOS MEXICANOS
0.22%
ALLY FINANCIAL INC
0.35%
FNMA POOL AL9846
0.35%
CHARTER COMM OPT LLC/CAP
0.34%
AASET 2017 1 TRUST
0.34%
FED HM LN PC POOL G61826
0.34%
GNMA II POOL MA4587
0.33%
ILLINOIS ST
0.2%
GOLDMAN SACHS GROUP INC
0.22%
PETROBRAS GLOBAL FINANCE
0.15%
ROYAL BK SCOTLND GRP PLC
0.2%
FED HM LN PC POOL V83817
0.31%
TIME WARNER CABLE LLC
0.29%
FNMA POOL BJ0036
0.28%
FNMA POOL AL2866
0.28%
GAHR COMMERICIAL MORTGAGE TRUS
0.22%
FNMA POOL MA3121
0.26%
CORPORATE OFFICE PROP LP
0.26%
BAT CAPITAL CORP
0.25%
FIRSTENERGY CORP
0.25%
GNMA II POOL MA4837
0.25%
FNMA POOL BM3041
0.25%
BRANDYWINE OPER PARTNERS
0.24%
MOLSON COORS BREWING CO
0.24%
GNMA II POOL MA4261
0.24%
CVS HEALTH CORP
0.17%
CHS/COMMUNITY HEALTH SYS
0.23%
FNMA POOL AS8579
0.22%
CITIGROUP INC
0.14%
FNMA POOL MA3339
0.22%
DISCOVER FINANCIAL SVS
0.22%
FED HM LN PC POOL G61821
0.21%
REPUBLIC OF ARGENTINA
0.21%
FED HM LN PC POOL G07922
0.21%
FED REPUBLIC OF BRAZIL
0.21%
WILLIAMS COMPANIES INC
0.21%
THERMO FISHER SCIENTIFIC
0.2%
OMEGA HLTHCARE INVESTORS
0.2%
FNMA POOL BJ9939
0.2%
ANADARKO PETROLEUM CORP
0.2%
FED HM LN PC POOL G60989
0.2%
FNMA POOL BK3751
0.2%
GNMA II POOL MA4586
0.19%
DEUTSCHE BANK AG
0.19%
FNMA POOL AS5764
0.19%
ALLERGAN FUNDING SCS
0.19%
VERIZON COMMUNICATIONS
0.15%
HCP INC
0.19%
REPUBLIC OF TURKEY
0.19%
CRED SUIS GP FUN LTD
0.19%
MORGAN STANLEY CAPITAL I TRUST
0.15%
CREDIT SUISSE GROUP AG
0.18%
FNMA POOL MA3333
0.18%
FNMA POOL AL7521
0.17%
BENCHMARK MORTGAGE TRUST
0.17%
CCO HLDGS LLC/CAP CORP
0.17%
CSC HOLDINGS LLC
0.17%
FNMA POOL AT0223
0.17%
CREDIT SUISSE MORTGAGE TRUST
0.17%
MGM GROWTH/MGM FINANCE
0.16%
FNMA POOL AL5528
0.16%
FNMA POOL BC1216
0.16%
WESTERN GAS PARTNERS
0.16%
DOMINICAN REPUBLIC
0.16%
TOLEDO HOSPITAL/THE
0.16%
FNMA POOL MA3283
0.16%
FORD MOTOR CREDIT CO LLC
0.16%
FNMA POOL AB2447
0.15%
WELLCARE HEALTH PLANS
0.15%
DEUTSCHE BANK NY
0.15%
DB MASTER FINANCE LLC
0.15%
AVOLON HOLDINGS FNDG LTD
0.14%
PHILLIPS 66
0.14%
CORPORATE BOND (63938CAB4)
0%
GOVERNMENT ISSUE (912810RL4)
0.02%
GNMA II (36178W7C7)
0%
CMO (61691CAJ8)
0.01%
FHLMC (3132WKHM3)
0%
FNMA (3140FBJG6)
0%
MUNICIPAL (452152HU8)
0.01%
GNMA I (36186NLA5)
0%
ASSET BACKED (233046AE1)
0.03%
CONVERTIBLE BONDS (25470MAB5)
0.02%
Fidelity Total Bond ETF (FBND)
0%
CURRENCY
0%

FBND Technicals

Alpha

1.88

Beta

0.05

Leverage

Long

Standard Deviation

0.49

FBND Dividends

Dividend Date

2019-03-27

Latest Dividend

0.128

Annual Dividend

1.47

Annual Dividend Rate

1.47

Annual Dividend Yield

2.95

FBND Performance

YTD Return

2.74%

1 Year Return

2.07%

3 Year Return

0.75%

5 Year Return

0%

10 Year Return

-0.58%

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