FBND Fidelity® Total Bond ETF
Bloomberg US Agg Bond TR USD

NAV as of 24-May-2022

47.7086

4 Week: 47.29 - 48.08

52 Week: 47.29 - 53.89

Latest Closing Price

48.00

Premium / Discount

0.15

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:
2,454,977,927
Launch Date:
05/10/2014
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
1931
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.520.42-22.91
1 Day-0.060.000.00
1 Week1.030.911.14
1 Month-0.932.14-0.43
3 Months-5.773.78-1.53
6 Months-9.444.28-2.20
1 Year-9.344.90-1.91
2 Years-10.196.39-1.60
3 Years-4.5214.23-0.32
5 Years-4.5414.74-0.31
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-1.43866.64284.0743-0.66999.90379.5122-0.3481
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000086.00005.000058.000048.000027.000022.000030.0000

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: 1931

Number of Bond Holdings: 1892

Number of Equity Holdings: 6

Total Market Value: 2,454,977,927

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
Medium0.01
Small0.09
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.1660

Price/Book*

1.4766

Price/Sales*

0.6251

Price/Cash Flow*

2.4559

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

29.5929

Sales Growth

107.8622

Cash-Flow Growth

250.3440

Book-Value Growth

15.3811

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1892

Bond Statitics

DetailValue
Average Effective Duration6.20
Average Effective Maturity (Years)*0
Average Credit Quality11.00
Average Weighted Coupon*3.02
Average Weighted Price*93.02

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA52.61
AA2.55
A6.26
BBB20.91
BB8.30
B5.34
Below B1.37
Not Rated2.66

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years6.83
3 to 5 Years17.02
5 to 7 Years17.48
7 to 10 Years14.46
10 to 15 Years6.64
15 to 20 Years5.18
20 to 30 Years18.00
Over 30 Years6.18
1 to 7 Days0.00
8 to 30 Days0.15
31 to 90 Days0.55
91 to 182 Days0.12
183 to 364 Days0.78

Data Source: Morningstar

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