Fidelity Total Bond ETFNYSE Arca:FBND
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- LAST PRICE45.34
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots45.00/ 1
- Ask / Lots45.50/ 1
- Open / Previous Close45.31 / 45.34
- Day Range
- 52 Week Range
- Volume9,084,016
- Overall Morningstar Rating4 out of 5 Starsout of 934 funds
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| Time | Volume | FBND |
|---|---|---|
| 09:32 ET | 61463 | 45.2599 |
| 09:33 ET | 20331 | 45.2 |
| 09:35 ET | 7970 | 45.19 |
| 09:37 ET | 5825 | 45.16 |
| 09:39 ET | 4036 | 45.16 |
| 09:42 ET | 12640 | 45.16 |
| 09:44 ET | 7891 | 45.1762 |
| 09:46 ET | 13609 | 45.15 |
| 09:48 ET | 3426 | 45.175 |
| 09:50 ET | 21713 | 45.15 |
| 09:51 ET | 4202 | 45.1787 |
| 09:53 ET | 5579 | 45.18 |
| 09:55 ET | 6172 | 45.185 |
| 09:57 ET | 22450 | 45.1999 |
| 10:00 ET | 3841 | 45.179 |
| 10:02 ET | 4416 | 45.1785 |
| 10:04 ET | 5407 | 45.1852 |
| 10:06 ET | 4703 | 45.1809 |
| 10:08 ET | 2341 | 45.185 |
| 10:09 ET | 6385 | 45.2099 |
| 10:11 ET | 4884 | 45.2068 |
| 10:13 ET | 18777 | 45.195 |
| 10:15 ET | 7841 | 45.195 |
| 10:18 ET | 8745 | 45.2 |
| 10:20 ET | 2100 | 45.2012 |
| 10:22 ET | 3761 | 45.21 |
| 10:24 ET | 5526 | 45.1898 |
| 10:26 ET | 8459 | 45.1998 |
| 10:27 ET | 19161 | 45.1889 |
| 10:29 ET | 21914 | 45.1938 |
| 10:31 ET | 10662 | 45.205 |
| 10:33 ET | 3452 | 45.21 |
| 10:36 ET | 1825 | 45.2188 |
| 10:38 ET | 16525 | 45.2178 |
| 10:40 ET | 8051 | 45.2298 |
| 10:42 ET | 2498 | 45.2274 |
| 10:44 ET | 25327 | 45.235 |
| 10:45 ET | 64541 | 45.22 |
| 10:47 ET | 6440 | 45.225 |
| 10:49 ET | 5097 | 45.225 |
| 10:51 ET | 4636 | 45.24 |
| 10:54 ET | 4136 | 45.235 |
| 10:56 ET | 13798 | 45.2349 |
| 10:58 ET | 12799 | 45.25 |
| 11:00 ET | 8535 | 45.2597 |
| 11:02 ET | 3371 | 45.2548 |
| 11:03 ET | 5507 | 45.2601 |
| 11:05 ET | 2760 | 45.28 |
| 11:07 ET | 19289 | 45.2979 |
| 11:09 ET | 9888 | 45.2821 |
| 11:12 ET | 6685 | 45.295 |
| 11:14 ET | 6559 | 45.26 |
| 11:16 ET | 29020 | 45.2785 |
| 11:18 ET | 16307 | 45.265 |
| 11:20 ET | 2073 | 45.2605 |
| 11:21 ET | 11989 | 45.2571 |
| 11:23 ET | 26091 | 45.255 |
| 11:25 ET | 32465 | 45.25 |
| 11:27 ET | 33339 | 45.2694 |
| 11:30 ET | 21818 | 45.27 |
| 11:32 ET | 31687 | 45.245 |
| 11:34 ET | 29445 | 45.245 |
| 11:36 ET | 26744 | 45.245 |
| 11:38 ET | 36889 | 45.275 |
| 11:39 ET | 43705 | 45.2513 |
| 11:41 ET | 31859 | 45.255 |
| 11:43 ET | 30574 | 45.25 |
| 11:45 ET | 24307 | 45.265 |
| 11:48 ET | 30650 | 45.2552 |
| 11:50 ET | 29925 | 45.265 |
| 11:52 ET | 23985 | 45.28 |
| 11:54 ET | 77496 | 45.275 |
| 11:56 ET | 33127 | 45.285 |
| 11:57 ET | 60574 | 45.275 |
| 11:59 ET | 73062 | 45.28 |
| 12:01 ET | 37550 | 45.285 |
| 12:03 ET | 47276 | 45.28 |
| 12:06 ET | 25030 | 45.285 |
| 12:08 ET | 29366 | 45.285 |
| 12:10 ET | 29456 | 45.295 |
| 12:12 ET | 50699 | 45.285 |
| 12:14 ET | 32542 | 45.295 |
| 12:15 ET | 24077 | 45.305 |
| 12:17 ET | 24747 | 45.305 |
| 12:19 ET | 30213 | 45.299 |
| 12:21 ET | 104800 | 45.295 |
| 12:24 ET | 15785 | 45.305 |
| 12:26 ET | 27842 | 45.305 |
| 12:28 ET | 11066 | 45.3096 |
| 12:30 ET | 9484 | 45.32 |
| 12:32 ET | 15218 | 45.325 |
| 12:33 ET | 11294 | 45.325 |
| 12:35 ET | 11634 | 45.3228 |
| 12:37 ET | 39741 | 45.3279 |
| 12:39 ET | 11866 | 45.335 |
| 12:42 ET | 167564 | 45.335 |
| 12:44 ET | 27706 | 45.34 |
| 12:46 ET | 18768 | 45.3397 |
| 12:48 ET | 7777 | 45.34 |
| 12:50 ET | 1128 | 45.3298 |
| 12:51 ET | 1094 | 45.3242 |
| 12:53 ET | 2041 | 45.33 |
| 12:55 ET | 7383 | 45.34 |
| 12:57 ET | 2243 | 45.3443 |
| 01:00 ET | 8631 | 45.345 |
| 01:02 ET | 2026 | 45.3484 |
| 01:04 ET | 29760 | 45.346 |
| 01:06 ET | 30522 | 45.3448 |
| 01:08 ET | 31642 | 45.3522 |
| 01:09 ET | 18742 | 45.37 |
| 01:11 ET | 9749 | 45.39 |
| 01:13 ET | 3845 | 45.396 |
| 01:15 ET | 5895 | 45.395 |
| 01:18 ET | 2356 | 45.385 |
| 01:20 ET | 4174 | 45.3628 |
| 01:22 ET | 2342 | 45.3699 |
| 01:24 ET | 3452 | 45.3665 |
| 01:26 ET | 7574 | 45.3699 |
| 01:27 ET | 1880 | 45.3789 |
| 01:29 ET | 1586 | 45.3808 |
| 01:31 ET | 6420 | 45.3868 |
| 01:33 ET | 7068 | 45.376 |
| 01:36 ET | 5909 | 45.37 |
| 01:38 ET | 3310 | 45.3681 |
| 01:40 ET | 2532 | 45.3624 |
| 01:42 ET | 2972 | 45.36 |
| 01:44 ET | 19390 | 45.3784 |
| 01:45 ET | 2770 | 45.3739 |
| 01:47 ET | 14149 | 45.375 |
| 01:49 ET | 10603 | 45.385 |
| 01:51 ET | 21156 | 45.4 |
| 01:54 ET | 12491 | 45.41 |
| 01:56 ET | 15969 | 45.41 |
| 01:58 ET | 10046 | 45.405 |
| 02:00 ET | 2706 | 45.41 |
| 02:02 ET | 46082 | 45.4 |
| 02:03 ET | 18206 | 45.395 |
| 02:05 ET | 465456 | 45.395 |
| 02:07 ET | 3816 | 45.395 |
| 02:09 ET | 1941 | 45.38 |
| 02:12 ET | 11878 | 45.3776 |
| 02:14 ET | 4558 | 45.3851 |
| 02:16 ET | 152238 | 45.38 |
| 02:18 ET | 20808 | 45.385 |
| 02:20 ET | 10295 | 45.385 |
| 02:21 ET | 10540 | 45.375 |
| 02:23 ET | 6662 | 45.375 |
| 02:25 ET | 2295 | 45.38 |
| 02:27 ET | 4416 | 45.385 |
| 02:30 ET | 6424 | 45.375 |
| 02:32 ET | 3376 | 45.3797 |
| 02:34 ET | 7564 | 45.3797 |
| 02:36 ET | 7652 | 45.37 |
| 02:38 ET | 15379 | 45.37 |
| 02:39 ET | 12311 | 45.3697 |
| 02:41 ET | 8305 | 45.3659 |
| 02:43 ET | 6165 | 45.36 |
| 03:14 ET | 6314 | 45.3475 |
| 03:15 ET | 2997 | 45.345 |
| 03:17 ET | 8786 | 45.34 |
| 03:19 ET | 2724 | 45.345 |
| 03:21 ET | 4379 | 45.3425 |
| 03:24 ET | 6246 | 45.3448 |
| 03:26 ET | 15130 | 45.35 |
| 03:28 ET | 3156 | 45.3461 |
| 03:30 ET | 23859 | 45.3406 |
| 03:32 ET | 1946 | 45.3491 |
| 03:33 ET | 5001 | 45.3498 |
| 03:35 ET | 4669 | 45.355 |
| 03:37 ET | 35059 | 45.3435 |
| 03:39 ET | 12535 | 45.345 |
| 03:42 ET | 3233 | 45.345 |
| 03:44 ET | 10392 | 45.345 |
| 03:46 ET | 10253 | 45.345 |
| 03:48 ET | 97006 | 45.345 |
| 03:50 ET | 3331 | 45.3456 |
| 03:51 ET | 39876 | 45.3497 |
| 03:53 ET | 436 | 45.35 |
| 03:55 ET | 10235 | 45.345 |
| 03:57 ET | 3055 | 45.3463 |
| 04:00 ET | 21537 | 45.34 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | 0.20% |
| 08/20/2024 | 0.15% |
| 08/21/2024 | 0.26% |
| 08/22/2024 | 0.19% |
| 08/23/2024 | 0.23% |
| 08/26/2024 | 0.17% |
| 08/27/2024 | 0.22% |
| 08/28/2024 | 0.14% |
| 08/29/2024 | 0.17% |
| 08/30/2024 | 0.23% |
| 09/03/2024 | 0.14% |
| 09/04/2024 | 0.21% |
| 09/05/2024 | 0.30% |
| 09/09/2024 | 0.19% |
| 09/10/2024 | 0.19% |
| 09/11/2024 | 0.20% |
| 09/12/2024 | 0.30% |
| 09/13/2024 | 0.23% |
| 09/16/2024 | 0.22% |
| 09/17/2024 | 0.21% |
| 09/18/2024 | 0.16% |
| 09/19/2024 | 0.16% |
| 09/20/2024 | 0.22% |
| 09/23/2024 | 0.22% |
| 09/24/2024 | 0.23% |
| 09/25/2024 | 0.15% |
| 09/26/2024 | 0.20% |
| 09/27/2024 | 0.25% |
| 09/30/2024 | 0.22% |
| 10/01/2024 | 0.13% |
| 10/02/2024 | 0.15% |
| 10/03/2024 | 0.13% |
| 10/04/2024 | 0.17% |
| 10/07/2024 | 0.14% |
| 10/08/2024 | 0.17% |
| 10/09/2024 | 0.27% |
| 10/10/2024 | 0.15% |
| 10/11/2024 | 0.15% |
| 10/14/2024 | 0.17% |
| 10/15/2024 | 0.17% |
| 10/16/2024 | 0.13% |
| 10/17/2024 | 0.14% |
| 10/18/2024 | 0.16% |
| 10/21/2024 | 0.10% |
| 10/22/2024 | 0.17% |
| 10/23/2024 | 0.13% |
| 10/24/2024 | 0.10% |
| 10/25/2024 | 0.10% |
| 10/28/2024 | 0.13% |
| 10/29/2024 | 0.19% |
| 10/30/2024 | 0.16% |
| 10/31/2024 | 0.11% |
| 11/01/2024 | 0.24% |
| 11/04/2024 Largest Premium | 0.51% |
| 11/05/2024 | 0.18% |
| 11/06/2024 | 0.14% |
| 11/07/2024 | 0.18% |
| 11/08/2024 | 0.13% |
| 11/11/2024 | 0.13% |
| 11/12/2024 Largest Discount | 0.06% |
| 11/13/2024 | 0.13% |
| 11/14/2024 | 0.13% |
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.
Asset Class
| US Bond | 91.5% |
|---|---|
| Cash | 9.1% |
| Non-US Bond | 7.9% |
| Convertible | 0.1% |
| Preferred | 0.1% |
| Non-US Stock | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Fidelity Cash Central Fund | Long | 8.0% | +4.68% | $1.2B |
United States Treasury Notes 3.625% | Long | 3.9% | +4.54% | $583.2M |
United States Treasury Bonds 4.25% | Long | 2.9% | 0.00% | $433.9M |
United States Treasury Notes 3.75% | Long | 2.6% | +4.11% | $387.3M |
United States Treasury Notes 4.5% | Long | 2.3% | 0.00% | $335.9M |
United States Treasury Notes 4.625% | Long | 2.0% | 0.00% | $302.8M |
United States Treasury Notes 3.875% | Long | 2.0% | 0.00% | $295.8M |
United States Treasury Notes 3.5% | Long | 1.7% | 0.00% | $257.1M |
United States Treasury Bonds 4.625% | Long | 1.5% | 0.00% | $228.5M |
United States Treasury Notes 3.875% | Long | 1.5% | +49.28% | $225.2M |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
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.
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | October 6, 2014 |
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.
| Total Net Assets | $15.0B |
|---|---|
| Shares Out. | 348.7M |
| Net Asset Value (NAV) | $45.25 |
| Prem/Discount to NAV | 0.20% |
| P/E Ratio | --- |
| Dividend Yield | 4.60% |
| Dividend per Share | 2.09 USD |
| Ex-Dividend Date | 10/30/2024 |
| Dividend Payment Date | 11/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core-Plus Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.36% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.36% |