FBND
Fidelity Total Bond ETF
1W: -0.2%
1M: -1.2%
3M: -1.6%
YTD: -1.5%
1Y: +0.9%
3Y: +10.7%
5Y: -0.7%
$45.16
+0.09 (+0.20%)
Weekly Expected Move ±0.4%
$45
$45
$45
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$26.8B
Holdings5
Top 10 Wt0.0%
Volume2,392,185
Avg Volume2,714,268
Beta0.98
Portfolio Fundamentals
P/E—
P/B0.5
Div Yield—%
ROE-43.8%
% Profitable0%
Inception2014-10-09
Sector Allocation
Other
97.3%
Technology
0.0%
Financial Services
0%
Energy
0%
Industrials
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH CF | — | 3.04% | $826.7M | 826,640,320 |
| 2 | USTN 4.125% 02/15/36 | — | 2.10% | $569.3M | 594,398,020 |
| 3 | USTN 4.25% 08/15/35 | — | 2.05% | $556.1M | 573,200,000 |
| 4 | USTN 3.875% 08/15/34 | — | 1.70% | $463.3M | 487,160,000 |
| 5 | USTN 4.375% 05/15/36 | — | 1.69% | $459.6M | 470,924,990 |
| 6 | USTB 4.25% 02/15/54 | — | 1.43% | $388.6M | 451,440,990 |
| 7 | USTN 3.875% 12/31/32 | — | 1.41% | $382.7M | 397,000,000 |
| 8 | USTN 3.75% 08/31/31 | — | 1.29% | $349.8M | 361,200,000 |
| 9 | USTB 4.5% 11/15/54 | — | 1.18% | $319.4M | 355,800,000 |
| 10 | USTN 4% 01/31/33 | — | 1.13% | $308.0M | 317,372,000 |