D
Fidelity Total Bond ETF FBND
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FBND - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Valuation FBND - NYSE Arca Click to
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Price $45.78
Company Info FBND - NYSE Arca Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Michael R Foggin (10), Ford E. O'Neil (10), Michael R Plage (10), 5 others
Website http://www.institutional.fidelity.com
Phone Number 617-563-7000
Fund Information FBND - NYSE Arca Click to
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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
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Dividend Yield 4.59%
Dividend FBND - NYSE Arca Click to
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Dividend Yield (Forward) 4.00%
Asset Allocation FBND - NYSE Arca Click to
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Cash 0.02%
Stock 0.01%
U.S. Stock 0.01%
Non-U.S. Stock 0.00%
Bond 105.63%
U.S. Bond 95.02%
Non-U.S. Bond 10.61%
Preferred 0.12%
Convertible 0.11%
Other Net -5.90%
Price History FBND - NYSE Arca Click to
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7-Day Total Return -0.02%
30-Day Total Return 1.01%
60-Day Total Return 0.82%
90-Day Total Return 2.52%
Year to Date Total Return 5.15%
1-Year Total Return 3.61%
2-Year Total Return 12.33%
3-Year Total Return 11.93%
5-Year Total Return 1.75%
Price FBND - NYSE Arca Click to
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Closing Price $45.88
1-Month Low Price $45.49
1-Month High Price $46.04
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
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1-Month Low NAV $45.43
1-Month High NAV $45.97
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
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Beta 0.97
Standard Deviation 7.02
Balance Sheet FBND - NYSE Arca Click to
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Total Assets 19.65B
Operating Ratios FBND - NYSE Arca Click to
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Expense Ratio 0.36%
Turnover Ratio 313.00%
Performance FBND - NYSE Arca Click to
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Last Bull Market Total Return 6.88%
Last Bear Market Total Return -5.97%