FBND

Fidelity® Total Bond ETF

Bloomberg US Agg Bond TR USD

NAV as of 29-Nov-2023

44.5178

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

Fund Manager:
Fidelity Investments
Asset Under Management:
6,958,888,552
Launch Date:
05/10/2014
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
3256
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.130.450.30
1 Day0.270.000.00
1 Week0.991.370.72
1 Month3.732.451.52
3 Months1.744.150.42
6 Months-0.945.14-0.18
1 Year-1.557.08-0.22
2 Years-15.2310.34-1.47
3 Years-16.3210.93-1.49
5 Years-6.5917.16-0.38
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-1.43866.64284.0743-0.66999.90379.5122-0.3481-12.7343
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000086.00005.000058.000048.000027.000022.000030.000028.0000

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: 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
1United States Treasury Bonds 3%3.504223,513,400028,058,099
2United States Treasury Notes 1.75%3.362226,690,000026,920,410
3United States Treasury Notes 2.12%3.322225,780,0007,600,00026,600,731
4United States Treasury Notes 2.5%3.151623,947,900025,234,164
5United States Treasury Notes 2%3.081424,473,500024,672,347
6United States Treasury Notes 1.88%2.748821,859,600022,009,031
7United States Treasury Notes 3.12%2.683819,135,700021,488,793
8United States Treasury Notes 2%2.122616,660,000016,995,152
9United States Treasury Notes 2.12%1.825314,268,000014,614,668
10United States Treasury Notes 2.12%1.696713,355,600013,585,149

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.01
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration5.87
Average Effective Maturity (Years)*0
Average Credit Quality10.00
Average Weighted Coupon*4.15
Average Weighted Price*91.22

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA61.41
AA3.42
A8.07
BBB16.65
BB5.83
B4.96
Below B0.75
Not Rated-1.09

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years4.93
3 to 5 Years18.89
5 to 7 Years18.98
7 to 10 Years17.58
10 to 15 Years7.89
15 to 20 Years3.54
20 to 30 Years19.45
Over 30 Years1.17
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.11
183 to 364 Days0.26

Data Source: Morningstar

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