FBND

Fidelity Total Bond ETF

Bloomberg US Agg Bond TR USD

NAV as of 10-Dec-2025

46.1982

4 Week: 46.13 - 46.63

52 Week: 44.41 - 46.85

Latest Closing Price

46.28

Premium / Discount

0.17

Expense Ratio

0.36%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Fidelity Investments
Asset Under Management:
24,220,019,679
Launch Date:
05/10/2014
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
4461
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.850.299.69
1 Day-0.280.000.00
1 Week-0.170.49-0.36
1 Month-0.690.91-0.76
3 Months-0.771.63-0.48
6 Months1.452.730.53
1 Year1.074.670.23
2 Years2.567.280.35
3 Years0.8510.120.08
5 Years-14.7313.14-1.12
10 Years-4.5719.43-0.24

Price History

-
Maximum

Annual Performance Return

2015201620172018201920202021202220232024
Price (%) -1.43866.64284.0743-0.66999.90379.5122-0.3481-12.73436.84212.3649
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 86.00005.000058.000048.000027.000022.000030.000028.000030.000043.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/01/201701/02/20170.1030
27/12/201603/01/20170.1110
28/08/201601/09/20160.1410
26/07/201601/08/20160.1160
27/06/201604/07/20160.1280
25/05/201601/06/20160.1270
24/02/201502/03/20150.1090
27/01/201502/02/20150.1220
28/12/201404/01/20150.1290
25/11/201402/12/20140.1200

Portfolio Data

Total Number of Holdings: 4461

Number of Bond Holdings: 4403

Number of Equity Holdings: 9

Total Market Value: 24,220,019,679

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 3.75%3.1347711,200,0000709,366,441
2United States Treasury Notes 4.25%2.3586528,700,0000533,739,172
3United States Treasury Notes 3.875%2.3205532,160,0000525,117,075
4United States Treasury Bonds 4.25%1.8210451,440,9900412,098,621
5United States Treasury Notes 4.25%1.6356366,247,0100370,138,374
6United States Treasury Notes 3.625%1.6169367,200,0000365,894,718
7United States Treasury Bonds 4.5%1.4973355,800,0000338,830,009
8United States Treasury Notes 4.25%1.4231317,900,0000322,035,183
9United States Treasury Notes 4.125%1.3787307,500,0000312,004,395
10United States Treasury Bonds 4.75%1.2368282,004,9900279,889,962

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.5143

Price/Sales*

0.2270

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

54.5607

Sales Growth

12.4092

Cash-Flow Growth

-13.3422

Book-Value Growth

0.6195

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

4403

Bond Statitics

DetailValue
Average Effective Duration6.06
Average Effective Maturity (Years)*8.30
Average Credit Quality8.00
Average Weighted Coupon*4.40
Average Weighted Price*97.39

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA67.04
AA3.89
A8.11
BBB14.28
BB5.07
B4.21
Below B0.00
Not Rated-2.60

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years3.66
3 to 5 Years12.43
5 to 7 Years20.80
7 to 10 Years16.96
10 to 15 Years7.66
15 to 20 Years3.12
20 to 30 Years26.73
Over 30 Years0.92
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.26
183 to 364 Days0.17

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

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(3) do not constitute investment advice;
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(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

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Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com