Fidelity Total Bond ETF (FBND)
| 47.75 Delayed Data As of Aug 08 |  -0.03 / -0.06%Today’s Change | 45.68 Today|||52-Week Range 53.89 | -9.94% Year-to-Date |
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.
Latest FBND News
No recent news for Fidelity Total Bond ETF.
Performance
| 1 month | +1.40% | 3 years | +0.23% | |
| 3 months | +0.62% | 5 years | +1.74% | |
| 1 year | -9.80% | Since inception | +2.25% |
Data through 08/06/2022
Quote Details
| Previous close | $47.78 |
| Open day’s range | 47.71 – 47.83 |
| Net asset value (NAV) | 47.43 (08/05/2022) |
| Daily volume | 323,395 |
| Average volume (3 months) | 478,584 |
Data as of 3:59pm ET, 08/08/2022
Peer Comparisonvs. Intermediate core-plus bond ETFs
| FBND | Category | |
|---|---|---|
| Performance 5-yr return | +1.74% | +0.94% |
| Expense Gross exp ratio | 0.36% | 0.74% |
| Risk 5 year sharpe ratio | 0.19 | 0.06 |
| Net assets | $2.3B | $3.9B |
| Average market cap | $3.7B | -- |
| Average P/E | 23.1 | -- |
| Dividend / Share | -- | 0.04% |
Competitors
| JCPB JPMorgan Core Plus Bond ETF |
| IUSB iShares Core Total USD Bond Market ETF |
| FIXD First Trust TCW Opportunistic Fixed Inco... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| FIGXX Fidelity® Investments Money Market Funds Government Portfolio Class I | 5.64% |
| -- | 3.28% |
| -- | 3.25% |
| -- | 3.19% |
| -- | 2.68% |
| -- | 1.79% |
| -- | 1.75% |
| -- | 1.71% |
| -- | 1.51% |
| -- | 1.35% |
