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Company | Country | Symbol |
---|
Time | Volume | FBND |
---|---|---|
09:32 ET | 25754 | 45.01 |
09:34 ET | 350 | 45 |
09:36 ET | 2278 | 44.99 |
09:38 ET | 100 | 44.985 |
09:39 ET | 7887 | 44.9888 |
09:41 ET | 3937 | 44.9898 |
09:43 ET | 897 | 44.995 |
09:45 ET | 1211 | 44.99 |
09:48 ET | 500 | 44.99 |
09:50 ET | 353 | 44.9991 |
09:52 ET | 555 | 44.9997 |
09:54 ET | 5072 | 44.991 |
09:56 ET | 1129 | 44.9952 |
09:57 ET | 1702 | 44.99 |
09:59 ET | 294 | 44.9916 |
10:01 ET | 2971 | 45.0022 |
10:03 ET | 1113 | 45.01 |
10:06 ET | 1093 | 45.025 |
10:08 ET | 16335 | 45.0143 |
10:10 ET | 7229 | 45.0199 |
10:12 ET | 1328 | 45.025 |
10:14 ET | 481 | 45.02 |
10:15 ET | 1135 | 45.025 |
10:17 ET | 2933 | 45.01 |
10:19 ET | 2140 | 45.015 |
10:21 ET | 553 | 45.015 |
10:24 ET | 598 | 45.01 |
10:26 ET | 1000 | 45.0105 |
10:30 ET | 2350 | 45.016 |
10:32 ET | 3223 | 45.0101 |
10:35 ET | 6731 | 45.03 |
10:37 ET | 2115 | 45.03 |
10:39 ET | 11580 | 45.02 |
10:42 ET | 123 | 45.0236 |
10:44 ET | 200 | 45.02 |
10:46 ET | 1275 | 45.025 |
10:48 ET | 1100 | 45.025 |
10:50 ET | 1791 | 45.02 |
10:51 ET | 890 | 45.0299 |
10:53 ET | 1190 | 45.02 |
10:55 ET | 3952 | 45.03 |
10:57 ET | 1851 | 45.035 |
11:00 ET | 796 | 45.035 |
11:02 ET | 1383 | 45.0397 |
11:04 ET | 1118 | 45.03 |
11:06 ET | 8529 | 45.03 |
11:08 ET | 2646 | 45.025 |
11:09 ET | 1867 | 45.025 |
11:11 ET | 629 | 45.0199 |
11:13 ET | 1695 | 45.015 |
11:15 ET | 849 | 45.005 |
11:18 ET | 2914 | 45.0001 |
11:20 ET | 781 | 45.0043 |
11:22 ET | 2492 | 45.004 |
11:24 ET | 1187 | 45.005 |
11:26 ET | 1135 | 45.005 |
11:27 ET | 1595 | 45.005 |
11:29 ET | 7499 | 44.9999 |
11:31 ET | 2285 | 44.995 |
11:33 ET | 3245 | 44.99 |
11:36 ET | 4560 | 44.9897 |
11:38 ET | 10242 | 44.99 |
11:40 ET | 6139 | 44.98 |
11:42 ET | 1835 | 44.9844 |
11:44 ET | 3035 | 44.985 |
11:45 ET | 6285 | 44.985 |
11:47 ET | 8593 | 44.9897 |
11:49 ET | 4555 | 44.99 |
11:51 ET | 12244 | 44.99 |
11:54 ET | 5746 | 44.9898 |
11:56 ET | 5728 | 44.98 |
11:58 ET | 400 | 44.98 |
12:00 ET | 6873 | 44.985 |
12:02 ET | 5149 | 44.985 |
12:03 ET | 899 | 44.985 |
12:05 ET | 2053 | 44.985 |
12:07 ET | 3468 | 44.985 |
12:09 ET | 5065 | 44.9735 |
12:12 ET | 13676 | 44.98 |
12:14 ET | 711 | 44.98 |
12:16 ET | 1300 | 44.98 |
12:18 ET | 3014 | 44.9752 |
12:20 ET | 1676 | 44.975 |
12:21 ET | 30788 | 44.98 |
12:23 ET | 809 | 44.98 |
12:25 ET | 2083 | 44.9798 |
12:27 ET | 3217 | 44.975 |
12:30 ET | 3351 | 44.98 |
12:32 ET | 1884 | 44.975 |
12:34 ET | 411 | 44.975 |
12:36 ET | 1356 | 44.97 |
12:39 ET | 15922 | 44.975 |
12:41 ET | 1152 | 44.97 |
12:43 ET | 2183 | 44.97 |
12:45 ET | 1050 | 44.965 |
12:48 ET | 1411 | 44.9698 |
12:50 ET | 100 | 44.965 |
12:52 ET | 944 | 44.965 |
12:54 ET | 6180 | 44.96 |
12:56 ET | 3973 | 44.96 |
12:57 ET | 1473 | 44.9599 |
12:59 ET | 858 | 44.955 |
01:01 ET | 1404 | 44.96 |
01:03 ET | 4927 | 44.95 |
01:06 ET | 858 | 44.9544 |
01:08 ET | 1685 | 44.9548 |
01:10 ET | 5955 | 44.9599 |
01:12 ET | 1885 | 44.9647 |
01:14 ET | 1550 | 44.965 |
01:15 ET | 3136 | 44.96 |
01:17 ET | 763 | 44.955 |
01:19 ET | 576 | 44.95 |
01:21 ET | 2411 | 44.945 |
01:24 ET | 2799 | 44.95 |
01:26 ET | 7053 | 44.95 |
01:28 ET | 1541 | 44.9533 |
01:30 ET | 3048 | 44.955 |
01:32 ET | 8919 | 44.95 |
01:33 ET | 3796 | 44.945 |
01:35 ET | 490 | 44.94 |
01:37 ET | 9352 | 44.95 |
01:39 ET | 3776 | 44.9562 |
01:42 ET | 4366 | 44.9599 |
01:44 ET | 383 | 44.955 |
01:46 ET | 3536 | 44.9566 |
01:48 ET | 4574 | 44.96 |
01:50 ET | 8135 | 44.955 |
01:51 ET | 900 | 44.96 |
01:53 ET | 1068 | 44.9555 |
01:55 ET | 2289 | 44.95 |
01:57 ET | 3200 | 44.9564 |
02:00 ET | 281 | 44.96 |
02:04 ET | 616 | 44.955 |
02:06 ET | 1376 | 44.9599 |
02:08 ET | 2222 | 44.9655 |
02:09 ET | 224 | 44.965 |
02:11 ET | 2500 | 44.965 |
02:13 ET | 2063 | 44.965 |
02:15 ET | 17995 | 44.96 |
02:18 ET | 2675 | 44.965 |
02:20 ET | 424 | 44.965 |
02:22 ET | 4602 | 44.965 |
02:24 ET | 1331 | 44.9662 |
02:26 ET | 2591 | 44.97 |
02:27 ET | 3032 | 44.98 |
02:29 ET | 2380 | 44.978 |
02:31 ET | 11901 | 44.98 |
02:33 ET | 1159 | 44.975 |
02:36 ET | 1386 | 44.98 |
02:38 ET | 326 | 44.9745 |
02:40 ET | 2060 | 44.9799 |
02:42 ET | 700 | 44.975 |
02:44 ET | 4911 | 44.975 |
02:45 ET | 26319 | 44.975 |
02:47 ET | 4915 | 44.9798 |
02:49 ET | 900 | 44.975 |
02:51 ET | 3945 | 44.97 |
02:56 ET | 6866 | 44.97 |
02:58 ET | 1378 | 44.9667 |
03:00 ET | 31082 | 44.97 |
03:02 ET | 1959 | 44.9652 |
03:03 ET | 200 | 44.96 |
03:05 ET | 9020 | 44.9678 |
03:07 ET | 2194 | 44.96 |
03:09 ET | 4368 | 44.9627 |
03:12 ET | 2533 | 44.96 |
03:14 ET | 3607 | 44.9699 |
03:16 ET | 4873 | 44.97 |
03:18 ET | 6195 | 44.9697 |
03:20 ET | 1664 | 44.9646 |
03:21 ET | 1260 | 44.9642 |
03:23 ET | 9182 | 44.97 |
03:27 ET | 132 | 44.9698 |
03:30 ET | 4224 | 44.97 |
03:32 ET | 1297 | 44.965 |
03:34 ET | 5429 | 44.9699 |
03:36 ET | 23585 | 44.97 |
03:38 ET | 6327 | 44.9652 |
03:39 ET | 2934 | 44.966 |
03:41 ET | 17890 | 44.9652 |
03:43 ET | 19804 | 44.97 |
03:45 ET | 7240 | 44.9698 |
03:48 ET | 3125 | 44.9658 |
03:50 ET | 3459 | 44.97 |
03:52 ET | 3448 | 44.965 |
03:54 ET | 3638 | 44.9651 |
03:56 ET | 2768 | 44.965 |
03:57 ET | 3410 | 44.96 |
03:59 ET | 7717 | 44.96 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | 0.14% |
02/21/2024 | 0.21% |
02/22/2024 | 0.17% |
02/23/2024 | 0.25% |
02/26/2024 | 0.19% |
02/27/2024 | 0.12% |
02/28/2024 | 0.17% |
02/29/2024 | 0.23% |
03/01/2024 Largest Premium | 0.28% |
03/04/2024 | 0.26% |
03/05/2024 | 0.24% |
03/06/2024 | 0.23% |
03/07/2024 | 0.24% |
03/08/2024 | 0.17% |
03/11/2024 | 0.25% |
03/12/2024 | 0.22% |
03/13/2024 | 0.23% |
03/14/2024 | 0.10% |
03/15/2024 | 0.17% |
03/18/2024 | 0.23% |
03/19/2024 | 0.24% |
03/20/2024 | 0.27% |
03/21/2024 | 0.26% |
03/22/2024 | 0.23% |
03/25/2024 | 0.18% |
03/26/2024 | 0.18% |
03/27/2024 | 0.25% |
03/28/2024 | 0.22% |
04/01/2024 | 0.04% |
04/02/2024 | 0.18% |
04/03/2024 | 0.17% |
04/04/2024 | 0.13% |
04/05/2024 | 0.18% |
04/09/2024 | 0.22% |
04/10/2024 | 0.05% |
04/11/2024 | 0.17% |
04/12/2024 | 0.10% |
04/15/2024 | 0.05% |
04/16/2024 Largest Discount | 0.01% |
04/17/2024 Largest Discount | 0.01% |
04/18/2024 | 0.14% |
04/19/2024 | 0.10% |
04/22/2024 | 0.15% |
04/23/2024 | 0.20% |
04/24/2024 | 0.11% |
04/25/2024 | 0.12% |
04/26/2024 | 0.18% |
04/29/2024 | 0.15% |
04/30/2024 | 0.15% |
05/01/2024 | 0.03% |
05/02/2024 | 0.21% |
05/03/2024 | 0.24% |
05/06/2024 | 0.23% |
05/07/2024 | 0.20% |
05/08/2024 | 0.14% |
05/09/2024 | 0.19% |
05/10/2024 | 0.19% |
05/13/2024 | 0.15% |
05/14/2024 | 0.13% |
05/15/2024 | 0.23% |
05/16/2024 | 0.19% |
05/17/2024 | 0.19% |
US Bond | 95.8% |
---|---|
Non-US Bond | 11.5% |
Cash | 2.9% |
Preferred | 0.2% |
Convertible | 0.1% |
Non-US Stock | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
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 |
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.
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 | Not Rated |
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 | $8.8B |
---|---|
Shares Out. | 206.2M |
Net Asset Value (NAV) | $44.88 |
Prem/Discount to NAV | 0.19% |
P/E Ratio | --- |
Dividend Yield | 4.56% |
Dividend per Share | 2.05 USD |
Ex-Dividend Date | 04/26/2024 |
Dividend Payment Date | 05/1/2024 |
Beta | --- |
Morningstar Investment Style | Intermediate Core-Plus Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.36% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.36% |