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 | $45.53 | |||
| Company Info | FBND - NYSE Arca | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Michael R Foggin (11), Ford E. O'Neil (11), Michael R Plage (10), 6 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 | 4.70% | |||
| Dividend | FBND - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | FBND - NYSE Arca | Click to Compare |
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| Cash | 0.84% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 102.82% | |||
| U.S. Bond | 92.21% | |||
| Non-U.S. Bond | 10.61% | |||
| Preferred | 0.15% | |||
| Convertible | 0.14% | |||
| Other Net | -3.96% | |||
| Price History | FBND - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | 0.41% | |||
| 90-Day Total Return | -0.63% | |||
| Year to Date Total Return | 0.70% | |||
| 1-Year Total Return | 5.88% | |||
| 2-Year Total Return | 11.94% | |||
| 3-Year Total Return | 15.40% | |||
| 5-Year Total Return | 4.58% | |||
| Price | FBND - NYSE Arca | Click to Compare |
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| Closing Price | $45.49 | |||
| 1-Month Low Price | $45.04 | |||
| 1-Month High Price | $45.75 | |||
| 52-Week Low Price | $45.01 | |||
| 52-Week Low Price (Date) | Jun 06, 2025 | |||
| 52-Week High Price | $46.85 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | FBND - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $45.00 | |||
| 1-Month High NAV | $45.69 | |||
| 52-Week Low NAV | $44.94 | |||
| 52-Week Low NAV (Date) | Jun 06, 2025 | |||
| 52-Week High NAV | $46.77 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | FBND - NYSE Arca | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 5.54 | |||
| Balance Sheet | FBND - NYSE Arca | Click to Compare |
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| Total Assets | 25.56B | |||
| Operating Ratios | FBND - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 246.00% | |||
| Performance | FBND - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.44% | |||
| Last Bear Market Total Return | -5.97% | |||