FBND

Fidelity Total Bond ETF

Down$51.59
$-0.06
(-0.12%)
As of 9:54:47 AM EDT | 10/16/19  |  Market Open

FBND Trading Data

Open

$51.65

Low Price

$51.59

High Price

$51.65

Previous Last Price

$51.65

Bid Size

$51.59 X 300

Ask Size

$51.61 X 300

FBND Portfolio Data

AUM

$804,595,200

Shares

15,602

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.36

Net Asset Value

$51.57

Volume

Volume

21,458

Avg. Volume (YDT)

92,977

Dollar Volume

$1,103,512

Weekly Avg. Volume

101,542

Monthly Avg. Volume

122,141

Quarterly Avg. Volume

108,068

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)
4.77%
US TREASURY N/B
3.46%
US TREASURY N/B
3.31%
US TREASURY N/B
3.14%
US TREASURY N/B
3.07%
US TREASURY N/B
2.74%
US TREASURY N/B
2.67%
US TREASURY N/B
2.12%
US TREASURY N/B
1.93%
US TREASURY N/B
1.82%

Total FBND Holdings

Total Holdings: 102

FIDELITY REVERE STR TR (FBND.K)
4.77%
US TREASURY N/B
3.46%
US TREASURY N/B
3.31%
US TREASURY N/B
3.14%
US TREASURY N/B
3.07%
US TREASURY N/B
2.74%
US TREASURY N/B
2.67%
US TREASURY N/B
2.12%
US TREASURY N/B
1.93%
US TREASURY N/B
1.82%
US TREASURY N/B
1.69%
GNMA II TBA 30 YR 3.5
1.5%
US TREASURY N/B
1.5%
US TREASURY N/B
1.46%
US TREASURY N/B
1.43%
US TREASURY N/B
1.38%
US TREASURY N/B
1.35%
FNMA TBA 30 YR 3.5
1.29%
US TREASURY N/B
1.23%
US TREASURY N/B
1.12%
TSY INFL IX N/B
1.02%
TSY INFL IX N/B
0.76%
TSY INFL IX N/B
0.73%
US TREASURY N/B
0.7%
FNMA TBA 30 YR 4
0.62%
GNMA II TBA 30 YR 3
0.59%
TSY INFL IX N/B
0.56%
TSY INFL IX N/B
0.5%
US TREASURY N/B
0.49%
US TREASURY N/B
0.45%
FNMA TBA 30 YR 3
0.42%
FNMA POOL BH4095
0.42%
US TREASURY N/B
0.41%
ANHEUSER BUSCH INBEV WOR
0.39%
TSY INFL IX N/B
0.37%
FNMA POOL BM5119
0.35%
GNMA II POOL MA1376
0.35%
MET LIFE GLOB FUNDING I
0.34%
PETROLEOS MEXICANOS
0.34%
MORGAN STANLEY
0.34%
PARK AEROSPACE HOLDINGS
0.33%
CHARTER COMM OPT LLC/CAP
0.32%
MORGAN STANLEY
0.32%
JPMORGAN CHASE + CO
0.32%
JPMORGAN CHASE + CO
0.32%
US TREASURY N/B
0.31%
FED HM LN PC POOL C91793
0.31%
JPMORGAN CHASE + CO
0.31%
BANK OF AMERICA CORP
0.31%
CCO HLDGS LLC/CAP CORP
0.3%
MORGAN STANLEY
0.3%
GNMA II TBA 30 YR 3
0.29%
PETROLEOS MEXICANOS
0.29%
TSY INFL IX N/B
0.27%
GNMA II TBA 30 YR 4
0.27%
BARCLAYS PLC
0.27%
FNMA POOL BM4980
0.27%
SPRINT CORP
0.25%
FNMA POOL BE3702
0.24%
GNMA II POOL MA4778
0.24%
FNMA POOL MA2806
0.23%
GENERAL MOTORS FINL CO
0.23%
ILLINOIS ST
0.22%
OMEGA HLTHCARE INVESTORS
0.22%
PETROLEOS MEXICANOS
0.22%
PETROBRAS GLOBAL FINANCE
0.22%
SYNCHRONY FINANCIAL
0.21%
FED HM LN PC POOL G67708
0.21%
GNMA II POOL MA4512
0.21%
GNMA II POOL MA3105
0.21%
GOLDMAN SACHS GROUP INC
0.2%
US TREASURY N/B
0.2%
CITIGROUP INC
0.2%
ROYAL BK SCOTLND GRP PLC
0.2%
FNMA POOL BM5111
0.2%
GNMA II POOL MA3937
0.2%
CHS/COMMUNITY HEALTH SYS
0.2%
GOLDMAN SACHS GROUP INC
0.2%
EDISON INTERNATIONAL
0.2%
FNMA POOL BM5108
0.19%
DCP MIDSTREAM OPERATING
0.19%
HUDSON PACIFIC PROPERTIE
0.19%
BANK OF AMERICA CORP
0.19%
TANGER PROPERTIES LP
0.19%
GNMA II POOL MA4383
0.19%
TIME WARNER CABLE LLC
0.19%
PETROBRAS GLOBAL FINANCE
0.18%
FNMA POOL AL9846
0.18%
BAT CAPITAL CORP
0.18%
FED HM LN PC POOL V83817
0.18%
FORD MOTOR CREDIT CO LLC
0.18%
FNMA POOL BJ9252
0.18%
TSY INFL IX N/B
0.17%
SYNCHRONY FINANCIAL
0.17%
GNMA II POOL MA4587
0.17%
GNMA II POOL MA4384
0.17%
BRANDYWINE OPER PARTNERS
0.17%
ICAHN ENTERPRISES/FIN
0.17%
TIME WARNER CABLE LLC
0.17%
FNMA POOL AL2866
0.17%
Fidelity Total Bond ETF (FBND)
0%
FNMA TBA 15 YR 3
0%

FBND Technicals

Alpha

0.91

Beta

0.04

Leverage

Long

Standard Deviation

1.26

FBND Dividends

Dividend Date

2019-09-26

Latest Dividend

0.123

Annual Dividend

1.51

Annual Dividend Rate

1.51

Annual Dividend Yield

2.93

FBND Performance

YTD Return

6.33%

1 Year Return

6.99%

3 Year Return

1.25%

5 Year Return

2.56%

10 Year Return

2.93%

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