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 | $45.31 | |||
| 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 | 4.66% | |||
| Dividend | FBND - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.97% | |||
| Asset Allocation | FBND - NYSE Arca | Click to Compare |
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| Cash | -1.58% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 106.67% | |||
| U.S. Bond | 96.06% | |||
| Non-U.S. Bond | 10.61% | |||
| Preferred | 0.10% | |||
| Convertible | 0.10% | |||
| Other Net | -5.30% | |||
| Price History | FBND - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | -0.52% | |||
| 90-Day Total Return | 0.39% | |||
| Year to Date Total Return | 2.80% | |||
| 1-Year Total Return | 5.17% | |||
| 2-Year Total Return | 9.51% | |||
| 3-Year Total Return | 8.09% | |||
| 5-Year Total Return | 2.25% | |||
| Price | FBND - NYSE Arca | Click to Compare |
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| Closing Price | $45.10 | |||
| 1-Month Low Price | $44.83 | |||
| 1-Month High Price | $45.37 | |||
| 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 | $44.76 | |||
| 1-Month High NAV | $45.29 | |||
| 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 | 0.99 | |||
| Standard Deviation | 7.31 | |||
| Balance Sheet | FBND - NYSE Arca | Click to Compare |
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| Total Assets | 18.50B | |||
| 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% | |||