Fidelity® Total Bond ETF (FBND)

55.33 +0.00  +0.00% NYSE Arca Aug 5, 20:00 USD
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Key Stats

Net Asset Value 55.12
Discount or Premium to NAV 0.38%
Turnover Ratio 150.0%
1 Year Fund Level Flows 560.85M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.22% 2.10% 1.87% 29
3M 5.25% 5.34% 5.18% 42
6M 7.13% 6.99% 5.04% 16
YTD 8.51% 8.42% 6.63% 18
1Y 10.24% 10.09% 8.18% 14
3Y 6.14% 6.02% 5.09% 15
5Y 5.14% 5.10% 4.37% 16
10Y -- -- 4.22% --
15Y -- -- 4.68% --
20Y -- -- 5.28% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 8.93% 8.93% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 89.12% 89.12% 0.00%
Convertible 1.95% 1.95% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 91.11%
North America 86.55%
Latin America 4.56%
Greater Europe 8.21%
United Kingdom 2.44%
Europe Developed 5.07%
Europe Emerging 0.00%
Africa/Middle East 0.71%
Greater Asia 0.58%
Japan 0.00%
Australasia 0.14%
Asia Developed 0.16%
Asia Emerging 0.28%
Market Classification
% Developed Markets 96.70%
% Emerging Markets 3.30%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

FBND Bond Exposure

Government 29.89%
Corporate 40.17%
Securitized 20.65%
Municipal 0.36%
Cash 8.93%
Derivative 0.00%
As of June 30, 2020

FBND Bond Credit Quality Exposure

AAA 52.02%
AA 2.60%
A 10.60%
BBB 20.15%
BB 9.95%
B 2.78%
Below B 1.01%
Not Rated 0.89%
As of June 30, 2020

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 0.00%
183 to 364 Days 1.25%
1 to 3 Years 6.68%
3 to 5 Years 18.12%
5 to 7 Years 13.75%
7 to 10 Years 19.52%
10 to 15 Years 9.68%
15 to 20 Years 4.01%
20 to 30 Years 25.07%
Over 30 Years 1.91%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 0.5% 3.07% -- --
-- United States Treasury Bonds 3% 2.47% -- --
-- Federal National Mortgage Association 3.5% 2.46% -- --
-- United States Treasury Notes 1.75% 1.88% -- --
-- United States Treasury Notes 1.5% 1.78% -- --
-- United States Treasury Bonds 2.88% 1.78% -- --
-- United States Treasury Notes 2% 1.43% -- --
-- United States Treasury Notes 2.12% 1.23% -- --
-- United States Treasury Notes 0.25% 1.15% -- --
-- United States Treasury Notes 2.12% 1.06% -- --
As of June 30, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Prospectus Objective Income
Fund Owner Firm Name Fidelity Investments
Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Celso Munoz 3.79 yrs
Ford O'Neil 5.82 yrs
Michael Foggin 5.82 yrs
Michael Plage 5.01 yrs
Michael Weaver 3.79 yrs

Net Fund Flows

1M 76.73M
3M 180.52M
6M 124.67M
YTD 356.87M
1Y 560.85M
3Y 975.24M
5Y 1.147B
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) 0.9278
Max Drawdown (All) 16.11%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8168
30-Day Rolling Volatility 2.64%
Daily Value at Risk (VaR) 1% (All) 0.66%
Monthly Value at Risk (VaR) 1% (All) 3.29%

Fundamentals

Dividend Yield TTM (8-5-20) 2.50%
30-Day SEC Yield (6-30-20) 1.49%
7-Day SEC Yield --
Current Yield 3.53%
Yield to Maturity --
Effective Duration 5.67
Average Coupon 3.45%
Average Credit Score 11.00 (BBB)
Average Price 107.52
Number of Holdings 1381
As of June 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/6/2014
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
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
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