FBND
Fidelity Total Bond ETF
1W: +0.9%
1M: +1.7%
3M: -1.4%
YTD: -3.5%
1Y: -4.9%
3Y: +14.3%
5Y: -1.6%
$44.15
+0.06 (+0.12%)
Weekly Expected Move ±0.7%
$43
$44
$44
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$28.0B
Holdings8
Top 10 Wt0.0%
Volume3,366,860
Avg Volume3,725,709
Beta0.99
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable0%
Inception2014-10-09
Sector Allocation
Other
97.3%
Energy
0.0%
Communication Services
0%
Industrials
0%
Technology
0%
Financial Services
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH CF | — | 1.99% | $563.5M | 563,376,640 |
| 2 | USTN 4.125% 02/15/36 | — | 1.96% | $556.3M | 594,398,020 |
| 3 | USTN 4.375% 05/15/36 | — | 1.85% | $526.4M | 552,221,820 |
| 4 | USTN 4.25% 08/15/35 | — | 1.82% | $515.1M | 543,200,000 |
| 5 | USTB 5% 05/15/56 | — | 1.36% | $386.1M | 405,849,980 |
| 6 | USTB 4.25% 02/15/54 | — | 1.34% | $379.4M | 451,440,990 |
| 7 | USTN 3.875% 12/31/32 | — | 1.32% | $375.9M | 397,000,000 |
| 8 | UMBS 30YR 2% 12/56 #TBA | — | 1.23% | $348.4M | 459,024,990 |
| 9 | USTB 4.5% 11/15/54 | — | 1.10% | $311.8M | 355,800,000 |
| 10 | GNII II 5.5% 11/56 #TBA | — | 1.06% | $299.5M | 308,224,990 |