Fidelity Total Bond ETF (FBND)

54.69
BATS BZX Real-Time Price
As of 10:49am ET
 +0.04 / +0.07%
Today’s Change
45.08
Today|||52-Week Range
55.41
+5.70%
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. It uses the Bloomberg Barclays 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.

No recent news for Fidelity Total Bond ETF.

Performance

1 month-0.11% 3 years+5.60%
3 months-0.29% 5 years+5.00%
1 year+8.26% Since inception+4.25%
Data through 10/24/2020

Quote Details

Previous close$54.65
Open day’s range54.69 – 54.69
Net asset value (NAV)54.43 (10/23/2020)
Daily volume32,283
Average volume (3 months)202,872
Data as of 10:49am ET, 10/27/2020

Peer Comparisonvs. Intermediate core-plus bond ETFs

 FBNDCategory
Performance 5-yr return+5.00%+4.32%
Expense Gross exp ratio0.36%0.79%
Risk 5 year sharpe ratio1.120.84
Net assets$1.4B$5.3B
Average market cap$877.3M--
Average P/E----
Dividend / Share--0.04%

Competitors

IUSB iShares Core Total USD Bond Market ETF
FIXD First Trust TCW Opportunistic Fixed Inco...
IMTB iShares Core 5-10 Year USD Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 12.64%
-- 3.03%
-- 2.95%
-- 2.82%
-- 2.16%
-- 1.83%
-- 1.80%
-- 1.72%
-- 1.39%
-- 1.04%