Fidelity® Total Bond ETF (FBND)

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48.29 -0.01  -0.02% NYSE Arca Oct 12, 20:00 Delayed 2m USD
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FBND Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.67% -0.70% -0.63% 57
3M -0.69% -0.72% -0.61% 54
6M -0.23% -0.42% -0.41% 46
YTD -1.82% -1.76% -1.88% 34
1Y -1.54% -1.56% -1.69% 39
3Y 2.29% 2.27% 1.37% 12
5Y -- -- 2.05% --
10Y -- -- 4.49% --
As of Oct. 12, 2018. Returns for periods of 1 year and above are annualized.

FBND Asset Allocation

Type % Net % Long % Short
Cash 6.74% 6.74% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 93.21% 93.61% 0.39%
Convertible 0.04% 0.04% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2018

FBND Region Exposure

Americas 96.00%
North America 93.29%
Latin America 2.72%
Greater Europe 3.90%
United Kingdom 1.30%
Europe Developed 2.61%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.09%
Japan 0.00%
Australasia 0.07%
Asia Developed 0.02%
Asia Emerging 0.00%
Market Classification
% Developed Markets 97.28%
% Emerging Markets 2.72%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FBND Bond Exposure

Government 42.24%
Corporate 30.48%
Securitized 19.78%
Municipal 0.79%
Cash 6.72%
Derivative 0.00%
As of Sept. 30, 2018

FBND Bond Credit Quality Exposure

AAA 63.20%
AA 1.10%
A 8.14%
BBB 16.44%
BB 7.09%
B 3.09%
Below B 0.80%
As of July 31, 2018

FBND Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.07%
183 to 364 Days 0.56%
1 to 3 Years 6.04%
3 to 5 Years 29.40%
5 to 7 Years 14.42%
7 to 10 Years 14.67%
10 to 15 Years 3.20%
15 to 20 Years 2.42%
20 to 30 Years 27.41%
Over 30 Years 1.80%
As of Sept. 30, 2018
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FBND Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2% 5.27% -- --
-- United States Treasury Notes 1.88% 4.67% -- --
-- United States Treasury Bonds 3% 3.17% -- --
-- United States Treasury Notes 2.12% 2.86% -- --
-- United States Treasury Notes 1.62% 2.67% -- --
-- United States Treasury Notes 1.88% 2.43% -- --
-- United States Treasury Notes 2.12% 1.75% -- --
-- United States Treasury Notes 0.38% 1.45% -- --
-- United States Treasury Notes 2.25% 1.43% -- --
-- United States Treasury Notes 1.75% 1.36% -- --
As of Sept. 30, 2018
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FBND One Page Reports

FBND Basic Info

Style
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate-Term Bond
Prospectus Objective Income
Fund Owner Firm Name Fidelity Investments
Benchmark Index
BBgBarc US Agg Bond TR USD
100.0%

FBND Manager Info

Name Tenure
Celso Munoz 1.87 yrs
Ford O'Neil 3.90 yrs
Michael Foggin 3.90 yrs
Michael Plage 3.09 yrs
Michael Weaver 1.87 yrs

FBND Net Fund Flows

1M 7.290M
3M 24.40M
6M 63.32M
YTD 100.46M
1Y 138.10M
3Y 335.30M
5Y --
10Y --
As of Sept. 30, 2018

FBND Risk Info

Beta (5Y) 0.8609
Max Drawdown (All) 4.99%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.9174
30-Day Rolling Volatility 2.51%
Daily Value at Risk (VaR) 1% (All) 0.59%
Monthly Value at Risk (VaR) 1% (All) 2.56%

FBND Fundamentals

Dividend Yield TTM (10-12-18) 2.84%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 3.64%
Yield to Maturity 3.97%
Effective Duration 5.66
Average Coupon 3.40%
Average Credit Score 10.00 (BBB)
Average Price 98.29
Number of Holdings 864
As of Sept. 30, 2018

FBND Comparables

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FBND Attributes

Key Dates
Inception Date 10/6/2014
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 4/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

FBND Excel Add-In Codes

  • Name: =YCI("FBND","name")
  • Broad Asset Class: =YCI("FBND", "broad_asset_class")
  • Broad Category: =YCI("FBND", "broad_category_group")
  • Prospectus Objective: =YCI("FBND", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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