FBND
Fidelity® Total Bond ETF
Bloomberg US Agg Bond TR USD
NAV as of
4 Week: 45.00 - 46.20
52 Week: 43.44 - 49.76
Latest Closing Price
45.76
Premium / Discount
0.2
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.18 | 0.47 | 4.68 |
| 1 Day | 0.52 | 0.00 | 0.00 |
| 1 Week | -0.43 | 1.20 | -0.36 |
| 1 Month | 1.91 | 2.05 | 0.93 |
| 3 Months | 2.18 | 3.70 | 0.59 |
| 6 Months | 3.53 | 5.66 | 0.62 |
| 1 Year | -7.57 | 8.05 | -0.94 |
| 2 Years | -12.23 | 9.01 | -1.36 |
| 3 Years | -11.11 | 10.36 | -1.07 |
| 5 Years | -6.39 | 16.29 | -0.39 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | -1.4386 | 6.6428 | 4.0743 | -0.6699 | 9.9037 | 9.5122 | -0.3481 | -12.7343 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 86.0000 | 5.0000 | 58.0000 | 48.0000 | 27.0000 | 22.0000 | 30.0000 | 28.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/01/2017 | 01/02/2017 | 0.1030 |
| 27/12/2016 | 03/01/2017 | 0.1110 |
| 28/08/2016 | 01/09/2016 | 0.1410 |
| 26/07/2016 | 01/08/2016 | 0.1160 |
| 27/06/2016 | 04/07/2016 | 0.1280 |
| 25/05/2016 | 01/06/2016 | 0.1270 |
| 24/02/2015 | 02/03/2015 | 0.1090 |
| 27/01/2015 | 02/02/2015 | 0.1220 |
| 28/12/2014 | 04/01/2015 | 0.1290 |
| 25/11/2014 | 02/12/2014 | 0.1200 |
Portfolio Data
Total Number of Holdings: 2488
Number of Bond Holdings: 2460
Number of Equity Holdings: 6
Total Market Value: 3,749,307,634
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Bonds 3% | 3.5042 | 23,513,400 | 0 | 28,058,099 |
| 2 | United States Treasury Notes 1.75% | 3.3622 | 26,690,000 | 0 | 26,920,410 |
| 3 | United States Treasury Notes 2.12% | 3.3222 | 25,780,000 | 7,600,000 | 26,600,731 |
| 4 | United States Treasury Notes 2.5% | 3.1516 | 23,947,900 | 0 | 25,234,164 |
| 5 | United States Treasury Notes 2% | 3.0814 | 24,473,500 | 0 | 24,672,347 |
| 6 | United States Treasury Notes 1.88% | 2.7488 | 21,859,600 | 0 | 22,009,031 |
| 7 | United States Treasury Notes 3.12% | 2.6838 | 19,135,700 | 0 | 21,488,793 |
| 8 | United States Treasury Notes 2% | 2.1226 | 16,660,000 | 0 | 16,995,152 |
| 9 | United States Treasury Notes 2.12% | 1.8253 | 14,268,000 | 0 | 14,614,668 |
| 10 | United States Treasury Notes 2.12% | 1.6967 | 13,355,600 | 0 | 13,585,149 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.07 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.8320
Price/Book*
1.6126
Price/Sales*
1.1279
Price/Cash Flow*
2.9431
Dividend Yield*
0.1880
Growth Measures
Long-Term Earnings
2.2752
Historical Earnings
149.9960
Sales Growth
53.7323
Cash-Flow Growth
128.4876
Book-Value Growth
19.6763
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
2460
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 5.71 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 10.00 |
| Average Weighted Coupon* | 3.90 |
| Average Weighted Price* | 92.58 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 58.41 |
| AA | 3.16 |
| A | 6.79 |
| BBB | 19.84 |
| BB | 6.62 |
| B | 4.83 |
| Below B | 1.08 |
| Not Rated | -0.73 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 5.56 |
| 3 to 5 Years | 13.66 |
| 5 to 7 Years | 17.58 |
| 7 to 10 Years | 18.60 |
| 10 to 15 Years | 9.69 |
| 15 to 20 Years | 3.38 |
| 20 to 30 Years | 18.23 |
| Over 30 Years | 1.41 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.01 |
| 91 to 182 Days | 0.12 |
| 183 to 364 Days | 0.29 |
Data Source: Morningstar
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