FBND Holdings
Fidelity Total Bond ETF
1W: -0.8%
1M: -3.1%
3M: -4.8%
YTD: -5.4%
1Y: -5.9%
3Y: +10.2%
5Y: -4.3%
$43.28
-0.08 (-0.18%)
Weekly Expected Move ±0.8%
$43
$43
$43
$44
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$25.8B
Holdings8
Top 10 Wt0.0%
Beta0.99
% Profitable0%
Coverage0%
Portfolio Valuation
P/E—
P/B0.8
P/S91.2
EV/EBITDA—
P/FCF8.4
PEG—
Profitability & Returns
Gross Margin67.1%
Net Margin-5951.8%
ROE-49.0%
ROA-41.2%
ROIC-20.7%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.15
Net Debt/EBITDA—x
Interest Cov-427.0x
Current Ratio6.05
Quick Ratio6.05
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F2.0
Altman Z1.38
IS Quality40.6
IS Overall33.6
IS Value57.7
Median P/E-0.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4864 | 97.2% | — |
| Energy | 2 | 0.0% | -0.0 |
| Technology | 4 | 0.0% | -1.7 |
| Industrials | 1 | —% | 659.1 |
| Financial Services | 1 | —% | 0.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 4872 holdings
· Page 1 of 98
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH CF Cash | — | 3.45% | $964.3M | 964,187,710 | — | — | — |
| 2 | USTN 4.375% 05/15/36 Private | — | 2.62% | $732.6M | 784,221,820 | — | — | — |
| 3 | USTN 4.125% 02/15/36 Private | — | 1.97% | $551.5M | 600,977,980 | — | — | — |
| 4 | USTN 4.25% 08/15/35 Private | — | 1.81% | $505.5M | 543,200,000 | — | — | — |
| 5 | USTB 5% 05/15/56 Private | — | 1.34% | $375.6M | 410,360,000 | — | — | — |
| 6 | USTN 3.875% 12/31/32 Private | — | 1.33% | $370.6M | 397,000,000 | — | — | — |
| 7 | USTB 4.25% 02/15/54 Private | — | 1.31% | $364.8M | 451,440,990 | — | — | — |
| 8 | USTB 4.5% 11/15/54 Private | — | 1.07% | $299.9M | 355,800,000 | — | — | — |
| 9 | GNII II 5.5% 10/56 #TBA Private | — | 1.03% | $288.4M | 301,675,010 | — | — | — |
| 10 | USTN 4% 01/31/33 Private | — | 1.02% | $286.3M | 304,849,980 | — | — | — |
| 11 | USTN 4.25% 05/15/35 Private | — | 1.01% | $281.2M | 301,532,000 | — | — | — |
| 12 | USTB 4.75% 08/15/55 Private | — | 0.96% | $267.2M | 304,300,000 | — | — | — |
| 13 | USTN 4.125% 03/31/32 Private | — | 0.93% | $259.9M | 272,500,000 | — | — | — |
| 14 | USTN 4.125% 05/31/32 Private | — | 0.92% | $257.8M | 270,732,000 | — | — | — |
| 15 | USTN 4.25% 11/15/34 Private | — | 0.90% | $251.0M | 267,900,000 | — | — | — |
| 16 | USTB 4.75% 05/15/55 Private | — | 0.89% | $247.7M | 282,004,990 | — | — | — |
| 17 | USTB 4.75% 02/15/56 Private | — | 0.86% | $240.7M | 273,900,000 | — | — | — |
| 18 | USTN 4% 11/15/35 Private | — | 0.84% | $235.2M | 258,327,010 | — | — | — |
| 19 | USTB 5.125% 08/15/56 Private | — | 0.78% | $217.0M | 232,500,000 | — | — | — |
| 20 | USTN 4.625% 02/15/35 Private | — | 0.77% | $214.5M | 223,484,000 | — | — | — |
| 21 | UMBS 30YR 2% 10/56 #TBA Private | — | 0.75% | $210.5M | 283,075,010 | — | — | — |
| 22 | USTB 4% 11/15/52 Private | — | 0.71% | $199.1M | 256,712,990 | — | — | — |
| 23 | USTB 4.625% 05/15/54 Private | — | 0.70% | $194.2M | 225,620,000 | — | — | — |
| 24 | UMBS 30YR 2% 11/56 #TBA Private | — | 0.70% | $195.0M | 262,350,000 | — | — | — |
| 25 | USTB 4.625% 11/15/55 Private | — | 0.70% | $195.3M | 227,024,990 | — | — | — |
| 26 | USTB 4.25% 08/15/54 Private | — | 0.64% | $177.5M | 219,684,990 | — | — | — |
| 27 | UMBS 30YR 6.5% 10/56 #TBA Private | — | 0.54% | $151.5M | 150,550,000 | — | — | — |
| 28 | USTN 3.5% 02/15/33 Private | — | 0.53% | $147.2M | 161,414,000 | — | — | — |
| 29 | USTN 4.375% 07/31/33 Private | — | 0.52% | $146.5M | 153,300,000 | — | — | — |
| 30 | USTN 3.875% 08/15/34 Private | — | 0.52% | $145.6M | 159,143,010 | — | — | — |
| 31 | USTN 4.25% 06/30/33 Private | — | 0.52% | $145.3M | 153,100,000 | — | — | — |
| 32 | USTN 3.375% 05/15/33 Private | — | 0.52% | $144.3M | 160,150,000 | — | — | — |
| 33 | USTB 3.625% 02/15/53 Private | — | 0.52% | $144.3M | 199,335,010 | — | — | — |
| 34 | USTN 4.5% 11/15/33 Private | — | 0.51% | $142.1M | 147,932,000 | — | — | — |
| 35 | GNII II 6% 11/56 #TBA Private | — | 0.46% | $129.8M | 132,325,000 | — | — | — |
| 36 | USTN 3.75% 02/28/33 Private | — | 0.45% | $126.7M | 137,000,000 | — | — | — |
| 37 | USTN 4% 07/31/32 Private | — | 0.44% | $123.9M | 131,135,000 | — | — | — |
| 38 | JPMC CO 4.493%/VAR 03/24/31 Private | — | 0.41% | $115.3M | 119,818,000 | — | — | — |
| 39 | USTN 4.5% 08/31/33 Private | — | 0.41% | $114.3M | 118,737,000 | — | — | — |
| 40 | USTB 4.125% 08/15/53 Private | — | 0.40% | $112.5M | 142,118,000 | — | — | — |
| 41 | USTN 4.625% 08/15/36 Private | — | 0.39% | $108.5M | 114,000,000 | — | — | — |
| 42 | BOA CORP 3.419%/VAR 12/20/28 Private | — | 0.38% | $107.5M | 109,825,000 | — | — | — |
| 43 | USTN 3.75% 11/30/32 Private | — | 0.37% | $104.4M | 112,500,000 | — | — | — |
| 44 | GNII II 5% 10/56 #TBA Private | — | 0.37% | $104.3M | 112,400,000 | — | — | — |
| 45 | USTN 4% 06/30/32 Private | — | 0.37% | $102.9M | 108,800,000 | — | — | — |
| 46 | JPMC CO 4.452%/VAR 12/05/29 Private | — | 0.36% | $100.3M | 102,517,000 | — | — | — |
| 47 | UMBS 30YR 2.5% 10/56 #TBA Private | — | 0.33% | $93.3M | 119,875,000 | — | — | — |
| 48 | USTB 4.625% 02/15/55 Private | — | 0.33% | $91.6M | 106,475,000 | — | — | — |
| 49 | MSTDW 4.431%/VAR 01/23/30 Private | — | 0.32% | $90.0M | 92,393,000 | — | — | — |
| 50 | BOA CORP 2.592%/VAR 04/29/31 Private | — | 0.31% | $85.3M | 94,888,000 | — | — | — |