FBND
Fidelity Total Bond ETF
1W: -1.1%
1M: -1.5%
3M: -3.0%
YTD: -3.3%
1Y: -3.8%
3Y: +10.8%
5Y: -2.7%
$44.24
-0.02 (-0.05%)
Weekly Expected Move ±0.6%
$44
$44
$44
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$26.4B
Holdings5
Top 10 Wt0.0%
Volume4,109,831
Avg Volume2,955,311
Beta0.99
Portfolio Fundamentals
P/E—
P/B0.7
Div Yield—%
ROE-43.8%
% Profitable0%
Inception2014-10-09
Sector Allocation
Other
97.3%
Technology
0.0%
Financial Services
0%
Industrials
0%
Energy
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH CF | — | 2.81% | $794.4M | 794,274,430 |
| 2 | USTN 4.375% 05/15/36 | — | 2.70% | $764.0M | 791,699,970 |
| 3 | USTN 4.125% 02/15/36 | — | 2.01% | $569.3M | 600,977,980 |
| 4 | USTN 4.25% 08/15/35 | — | 1.94% | $550.1M | 573,200,000 |
| 5 | UMBS 30YR 2% 10/56 #TBA | — | 1.61% | $456.7M | 590,825,020 |
| 6 | USTB 5% 05/15/56 | — | 1.37% | $388.4M | 405,800,000 |
| 7 | USTB 4.25% 02/15/54 | — | 1.35% | $381.9M | 451,440,990 |
| 8 | USTN 3.875% 12/31/32 | — | 1.34% | $379.4M | 397,000,000 |
| 9 | GNII II 5.5% 10/56 #TBA | — | 1.23% | $349.6M | 354,324,990 |
| 10 | USTB 4.5% 11/15/54 | — | 1.11% | $313.8M | 355,800,000 |