Fidelity® Total Bond ETF (FBND)

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49.80 -0.12  -0.24% NYSE Arca Jan 19, 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 -0.43% -0.42% -0.37% 51
3M -0.64% -0.60% -0.57% 45
6M 0.04% 0.13% 0.03% 37
YTD -0.90% -0.78% -0.73% 48
1Y 2.90% 3.05% 2.89% 39
3Y 2.44% 2.44% 1.63% 13
5Y -- -- 1.92% --
10Y -- -- 3.87% --
As of Jan. 19, 2018. Returns for periods of 1 year and above are annualized.

FBND Asset Allocation

Type % Net % Long % Short
Cash 8.65% 8.65% 0.00
Stock 0.00 0.00 0.00
Bond 91.33% 91.58% 0.25%
Convertible 0.02% 0.02% 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Dec. 31, 2017

FBND Region Exposure

Americas 95.49%
North America 92.99%
Latin America 2.50%
Greater Europe 4.44%
United Kingdom 1.46%
Europe Developed 2.98%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.07%
Japan 0.00
Australasia 0.07%
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 97.50%
% Emerging Markets 2.50%
As of Dec. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

FBND Bond Exposure

Government 44.56%
Corporate 27.94%
Securitized 17.86%
Municipal 0.99%
Cash 8.63%
Derivative 0.00
As of Dec. 31, 2017

FBND Bond Credit Quality Exposure

AAA 63.57%
AA 0.79%
A 7.91%
BBB 16.36%
BB 7.44%
B 2.81%
Below B 0.93%
As of Nov. 30, 2017

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 0.03%
183 to 364 Days 4.30%
1 to 3 Years 4.46%
3 to 5 Years 28.42%
5 to 7 Years 12.54%
7 to 10 Years 18.14%
10 to 15 Years 4.59%
15 to 20 Years 2.34%
20 to 30 Years 24.82%
Over 30 Years 0.36%
As of Dec. 31, 2017
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FBND Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 2% 6.37% -- --
-- US Treasury Note 1.875% 5.66% -- --
-- US Treasury Bond 3% 3.33% -- --
-- US Treasury Note 1.875% 2.94% -- --
-- US Treasury Note 0.75% 2.44% -- --
-- US Treasury Note 2.125% 1.77% -- --
-- US Treasury Note 1.75% 1.64% -- --
-- US Treasury Note 1.51% -- --
-- US Treasury Note 0.75% 1.47% -- --
-- US Treasury Note 2.25% 1.43% -- --
As of Dec. 31, 2017
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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 1.20 yrs
Ford O'Neil 3.24 yrs
Michael Foggin 3.24 yrs
Michael Plage 2.42 yrs
Michael Weaver 1.20 yrs

FBND Net Fund Flows

1M 12.54M
3M 37.64M
6M 70.34M
YTD 122.65M
1Y 122.65M
3Y 292.88M
5Y --
10Y --
As of Dec. 31, 2017

FBND Risk Info

Beta (5Y) 0.8765
Max Drawdown (All) 4.99%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.322
30-Day Rolling Volatility 2.59%
Daily Value at Risk (VaR) 1% (All) 0.61%
Monthly Value at Risk (VaR) 1% (All) 2.63%

FBND Fundamentals

Dividend Yield TTM (1-19-18) 2.58%
SEC Yield --
Current Yield 3.36%
Yield to Maturity 3.28%
Effective Duration 5.50
Average Coupon 3.20%
Average Credit Score 10.00 (BBB)
Average Price 102.14
Number of Holdings 661
As of Dec. 31, 2017

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 12/30/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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
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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