Fidelity® Total Bond ETF (FBND)

52.30 +0.08  +0.15% NYSE Arca Jan 24, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 52.20
Discount or Premium to NAV 0.20%
Turnover Ratio 150.0%
1 Year Fund Level Flows 418.94M
View All FBND News

News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.19% 1.25% 1.28% 66
3M 1.87% 1.87% 1.69% 34
6M 3.74% 3.69% 3.38% 35
YTD 1.08% 1.18% 1.21% 68
1Y 9.98% 10.06% 9.42% 37
3Y 4.56% 4.63% 4.44% 38
5Y 3.56% 3.58% 3.16% 19
10Y -- -- 4.21% --
15Y -- -- 4.38% --
20Y -- -- 5.29% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.14% 2.14% 0.00%
Stock 0.01% 0.01% 0.00%
Bond 96.99% 96.99% 0.00%
Convertible 0.85% 0.85% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 93.47%
North America 89.62%
Latin America 3.85%
Greater Europe 6.25%
United Kingdom 1.89%
Europe Developed 4.29%
Europe Emerging 0.00%
Africa/Middle East 0.07%
Greater Asia 0.28%
Japan 0.00%
Australasia 0.18%
Asia Developed 0.10%
Asia Emerging 0.00%
Market Classification
% Developed Markets 96.73%
% Emerging Markets 3.27%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

FBND Bond Exposure

Government 38.44%
Corporate 34.27%
Securitized 24.76%
Municipal 0.39%
Cash 2.14%
Derivative 0.00%
As of Dec. 31, 2019

FBND Bond Credit Quality Exposure

AAA 62.76%
AA 1.82%
A 8.26%
BBB 14.00%
BB 8.22%
B 3.13%
Below B 0.82%
As of Oct. 31, 2019

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 0.16%
183 to 364 Days 0.02%
1 to 3 Years 8.33%
3 to 5 Years 21.54%
5 to 7 Years 18.33%
7 to 10 Years 13.67%
10 to 15 Years 6.15%
15 to 20 Years 4.57%
20 to 30 Years 25.50%
Over 30 Years 1.74%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.12% 3.77% -- --
-- United States Treasury Bonds 3% 2.82% -- --
-- United States Treasury Notes 2.5% 2.65% -- --
-- United States Treasury Notes 2% 2.62% -- --
-- United States Treasury Notes 3.12% 2.24% -- --
-- United States Treasury Notes 1.5% 2.21% -- --
-- United States Treasury Notes 1.5% 1.85% -- --
-- United States Treasury Notes 2% 1.80% -- --
-- United States Treasury Notes 2.12% 1.55% -- --
-- United States Treasury Notes 2.12% 1.44% -- --
As of Dec. 31, 2019
Advertisement

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 3.20 yrs
Ford O'Neil 5.24 yrs
Michael Foggin 5.24 yrs
Michael Plage 4.42 yrs
Michael Weaver 3.20 yrs

Net Fund Flows

1M 38.74M
3M 144.58M
6M 244.72M
YTD 418.94M
1Y 418.94M
3Y 675.67M
5Y 845.90M
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.8533
Max Drawdown (All) 4.99%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7346
30-Day Rolling Volatility 2.57%
Daily Value at Risk (VaR) 1% (All) 0.54%
Monthly Value at Risk (VaR) 1% (All) 2.38%

Fundamentals

Dividend Yield TTM (1-24-20) 2.87%
30-Day SEC Yield (12-31-19) 2.48%
7-Day SEC Yield --
Current Yield 3.49%
Yield to Maturity 3.09%
Effective Duration 5.36
Average Coupon 3.60%
Average Credit Score 10.00 (BBB)
Average Price 104.71
Number of Holdings 1188
As of Dec. 31, 2019

Comparables

Edit

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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.