FBND
Fidelity Total Bond ETF
1W: -1.0%
1M: -1.8%
3M: -2.8%
YTD: -1.5%
1Y: +2.3%
3Y: +10.4%
5Y: +1.9%
$45.30
+0.26 (+0.58%)
After Hours: $45.16 (-0.14, -0.31%)
Weekly Expected Move ±0.6%
$45
$45
$45
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$25.5B
Holdings3
Top 10 Wt0.0%
Volume2,380,067
Avg Volume2,747,686
Beta0.98
Portfolio Fundamentals
P/E—
P/B0.6
Div Yield—%
ROE-43.8%
% Profitable0%
Inception2014-10-09
Sector Allocation
Other
97.4%
Technology
0.0%
Financial Services
0%
Utilities
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH CF | — | 3.14% | $807.4M | 807,261,630 |
| 2 | USTN 3.75% 08/31/31 | — | 2.35% | $605.1M | 621,200,000 |
| 3 | USTN 4.25% 08/15/35 | — | 2.18% | $559.2M | 573,200,000 |
| 4 | USTN 3.875% 08/15/34 | — | 1.81% | $466.0M | 487,160,000 |
| 5 | USTB 4.25% 02/15/54 | — | 1.52% | $390.3M | 451,440,990 |
| 6 | USTN 3.875% 12/31/32 | — | 1.50% | $384.9M | 397,000,000 |
| 7 | USTN 4.25% 05/15/35 | — | 1.43% | $366.6M | 375,247,010 |
| 8 | USTB 4.5% 11/15/54 | — | 1.25% | $320.8M | 355,800,000 |
| 9 | USTN 4.25% 11/15/34 | — | 1.21% | $311.6M | 317,900,000 |
| 10 | USTN 4% 01/31/33 | — | 1.20% | $309.7M | 317,372,000 |