Fidelity Total Bond ETF
FBND
NYSE Arca
| Weiss Ratings | FBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | FBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $46.19 | |||
| Company Info | FBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Michael R Foggin (11), Ford E. O'Neil (11), Michael R Plage (10), 5 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.60% | |||
| Dividend | FBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.40% | |||
| Asset Allocation | FBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.54% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 102.15% | |||
| U.S. Bond | 92.18% | |||
| Non-U.S. Bond | 9.97% | |||
| Preferred | 0.11% | |||
| Convertible | 0.11% | |||
| Other Net | -3.91% | |||
| Price History | FBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | 1.81% | |||
| Year to Date Total Return | 7.43% | |||
| 1-Year Total Return | 5.75% | |||
| 2-Year Total Return | 13.29% | |||
| 3-Year Total Return | 15.34% | |||
| 5-Year Total Return | 2.76% | |||
| Price | FBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $46.26 | |||
| 1-Month Low Price | $46.20 | |||
| 1-Month High Price | $46.63 | |||
| 52-Week Low Price | $44.41 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $46.85 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | FBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $46.13 | |||
| 1-Month High NAV | $46.57 | |||
| 52-Week Low NAV | $44.36 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $46.77 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | FBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 5.95 | |||
| Balance Sheet | FBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 22.89B | |||
| Operating Ratios | FBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.36% | |||
| Turnover Ratio | 246.00% | |||
| Performance | FBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.88% | |||
| Last Bear Market Total Return | -5.97% | |||