FBND
Fidelity® Total Bond ETF
NAV as of
4 Week: 43.45 - 45.08
52 Week: 42.52 - 46.80
Latest Closing Price
45.08
Premium / Discount
0.32
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 | 0.13 | 0.45 | 0.30 |
| 1 Day | 0.27 | 0.00 | 0.00 |
| 1 Week | 0.99 | 1.37 | 0.72 |
| 1 Month | 3.73 | 2.45 | 1.52 |
| 3 Months | 1.74 | 4.15 | 0.42 |
| 6 Months | -0.94 | 5.14 | -0.18 |
| 1 Year | -1.55 | 7.08 | -0.22 |
| 2 Years | -15.23 | 10.34 | -1.47 |
| 3 Years | -16.32 | 10.93 | -1.49 |
| 5 Years | -6.59 | 17.16 | -0.38 |
| 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: 3256
Number of Bond Holdings: 3212
Number of Equity Holdings: 4
Total Market Value: 6,958,888,552
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 | 0.01 |
| 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*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
3212
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 5.87 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 10.00 |
| Average Weighted Coupon* | 4.15 |
| Average Weighted Price* | 91.22 |
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 | 61.41 |
| AA | 3.42 |
| A | 8.07 |
| BBB | 16.65 |
| BB | 5.83 |
| B | 4.96 |
| Below B | 0.75 |
| Not Rated | -1.09 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 4.93 |
| 3 to 5 Years | 18.89 |
| 5 to 7 Years | 18.98 |
| 7 to 10 Years | 17.58 |
| 10 to 15 Years | 7.89 |
| 15 to 20 Years | 3.54 |
| 20 to 30 Years | 19.45 |
| Over 30 Years | 1.17 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.11 |
| 183 to 364 Days | 0.26 |
Data Source: Morningstar
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