Fidelity Total Bond ETF
NYSE Arca:FBND

  • LAST PRICE
    44.70
  • TODAY'S CHANGE (%)
    0.19 (0.43%)
  • Bid / Lots
    44.52/ 1
  • Ask / Lots
    47.88/ 1
  • Open / Previous Close
    44.64 / 44.51
  • Day Range
    44.60
    44.70
  • 52 Week Range
    42.45
    46.21
  • Volume
    1,282,999
  • Overall Morningstar Rating
    out of 994 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		95.8%
Non-US Bond		11.5%
Cash		2.9%
Preferred		0.2%
Convertible		0.1%
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-06-02

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Fidelity Cash Central Fund
Long
7.5%
-0.28%
$647.9M
United States Treasury Notes 4.5%
Long
3.1%
0.00%
$266.7M
Federal National Mortgage Association 2%
Long
2.6%
+5.90%
$225.1M
United States Treasury Notes 4.375%
Long
2.6%
0.00%
$224.8M
United States Treasury Bonds 4.25%
Long
2.4%
0.00%
$211.0M
United States Treasury Notes 4.375%
Long
2.0%
0.00%
$173.4M
United States Treasury Bonds 3.625%
Long
1.9%
0.00%
$159.9M
United States Treasury Notes 4%
Long
1.8%
0.00%
$158.1M
United States Treasury Notes 4.125%
Long
1.8%
0.00%
$154.1M
United States Treasury Notes 4.875%
Long
1.6%
0.00%
$137.5M
As of 2024-05-31

Reports

  • 2 days ago

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
Intermediate Core-Plus Bond
Sponsor
Fidelity Management & Research Company LLC
Inception
October 6, 2014
As of 2024-04-30

The investment seeks a high level of current income. Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities. It is managed to have similar overall interest rate risk to the index.

Holding Details
Total Net Assets$8.8B
Shares Out.211.5M
Net Asset Value (NAV)$44.57
Prem/Discount to NAV0.28%
P/E Ratio---
Dividend Yield4.64%
Dividend per Share2.08 USD
Ex-Dividend Date05/30/2024
Dividend Payment Date06/3/2024
Beta---
Morningstar Investment StyleIntermediate Core-Plus Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.36%
Actual Mgmt. Expense Ratio (MER)0.36%