Fidelity Total Bond ETF
FBND
NYSE Arca
| Weiss Ratings | FBND - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | FBND - NYSE Arca | Click to Compare |
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| Price | $45.36 | |||
| Company Info | FBND - NYSE Arca | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Michael R Foggin (10), Ford E. O'Neil (10), Michael R Plage (9), 5 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FBND - NYSE Arca | Click to Compare |
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| Fund Name | Fidelity Total Bond ETF | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 06, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FBND - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.59% | |||
| Dividend | FBND - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.68% | |||
| Asset Allocation | FBND - NYSE Arca | Click to Compare |
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| Cash | 1.62% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 105.80% | |||
| U.S. Bond | 95.30% | |||
| Non-U.S. Bond | 10.50% | |||
| Preferred | 0.11% | |||
| Convertible | 0.11% | |||
| Other Net | -7.65% | |||
| Price History | FBND - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | 1.18% | |||
| 90-Day Total Return | 1.72% | |||
| Year to Date Total Return | 3.36% | |||
| 1-Year Total Return | 3.95% | |||
| 2-Year Total Return | 9.39% | |||
| 3-Year Total Return | 10.35% | |||
| 5-Year Total Return | 0.56% | |||
| Price | FBND - NYSE Arca | Click to Compare |
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| Closing Price | $45.36 | |||
| 1-Month Low Price | $45.26 | |||
| 1-Month High Price | $45.87 | |||
| 52-Week Low Price | $44.41 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $47.21 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | FBND - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $45.21 | |||
| 1-Month High NAV | $45.79 | |||
| 52-Week Low NAV | $44.36 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $47.10 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FBND - NYSE Arca | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.18 | |||
| Balance Sheet | FBND - NYSE Arca | Click to Compare |
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| Total Assets | 19.27B | |||
| Operating Ratios | FBND - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 313.00% | |||
| Performance | FBND - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.88% | |||
| Last Bear Market Total Return | -5.97% | |||