FTBFX
Fidelity Total Bond
1W: -0.7%
1M: -1.9%
3M: -1.3%
YTD: -0.9%
1Y: +3.6%
3Y: +13.4%
5Y: +4.3%
$9.58
+0.04 (+0.42%)
ETF-Level Metrics
AUM$43.5B
Holdings17
Top 10 Wt0.1%
Beta0.95
% Profitable0%
Coverage0%
Portfolio Valuation
P/E20.3
P/B1.6
P/S2.0
EV/EBITDA11.7
P/FCF15.6
PEG0.10
Profitability & Returns
Gross Margin26.5%
Net Margin7.6%
ROE5.9%
ROA3.5%
ROIC3.2%
Div Yield3.92%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.18
Net Debt/EBITDA1.4x
Interest Cov10.3x
Current Ratio0.67
Quick Ratio0.49
Growth (YoY)
Revenue+81.6%
Net Income+84.9%
EPS+78.8%
FCF+118.2%
EBITDA+91.5%
Rev CAGR 3Y+1.1%
Quality Scores
Piotroski F5.1
Altman Z1.25
IS Quality61.7
IS Overall49.1
IS Value70.6
Median P/E14.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7001 | 105.7% | — |
| Energy | 3 | 0.0% | 18.6 |
| Real Estate | 12 | 0.0% | 17.9 |
| Financial Services | 1 | 0.0% | -9.7 |
| Technology | 1 | 0.0% | -9.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 7018 holdings
· Page 1 of 141
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UST NOTES Bond | — | 2.88% | $1.2B | 1,169,860,000 | — | — | — |
| 2 | Fidelity Revere Street Trust Private | — | 2.73% | $1.1B | 1,095,543,061 | — | — | — |
| 3 | FNMA/FHLG TBA ISSUER Private | — | 1.99% | $798.4M | 1,005,550,000 | — | — | — |
| 4 | UST NOTES Bond | — | 1.99% | $796.5M | 831,000,000 | — | — | — |
| 5 | UST NOTES Bond | — | 1.77% | $708.2M | 705,970,000 | — | — | — |
| 6 | UNITED STATES TREASURY BOND Bond | — | 1.76% | $705.9M | 756,200,000 | — | — | — |
| 7 | UST NOTES Bond | — | 1.51% | $607.1M | 600,000,000 | — | — | — |
| 8 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 1.34% | $537.0M | 656,025,000 | — | — | — |
| 9 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 1.32% | $529.6M | 519,275,000 | — | — | — |
| 10 | UST NOTES Bond | — | 1.32% | $527.7M | 511,765,000 | — | — | — |
| 11 | UNITED STATES TREASURY BOND Bond | — | 1.24% | $496.9M | 555,423,000 | — | — | — |
| 12 | FNMA/FHLG TBA ISSUER Private | — | 1.21% | $485.4M | 611,200,000 | — | — | — |
| 13 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 1.10% | $439.5M | 444,200,000 | — | — | — |
| 14 | UNITED STATES TREASURY BOND Bond | — | 1.02% | $408.7M | 466,647,000 | — | — | — |
| 15 | UST NOTES Bond | — | 1.02% | $408.2M | 405,500,000 | — | — | — |
| 16 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 0.98% | $392.4M | 389,550,000 | — | — | — |
| 17 | UNITED STATES TREASURY BOND Bond | — | 0.97% | $388.4M | 399,300,000 | — | — | — |
| 18 | UST NOTES Bond | — | 0.94% | $378.4M | 385,920,000 | — | — | — |
| 19 | UST NOTES Bond | — | 0.93% | $374.0M | 368,000,000 | — | — | — |
| 20 | UNITED STATES TREASURY BOND Bond | — | 0.92% | $370.0M | 462,205,000 | — | — | — |
| 21 | UST NOTES Bond | — | 0.90% | $361.3M | 353,100,000 | — | — | — |
| 22 | UST NOTES Bond | — | 0.86% | $345.8M | 372,411,000 | — | — | — |
| 23 | UST NOTES Bond | — | 0.86% | $343.5M | 345,481,000 | — | — | — |
| 24 | UST NOTES Bond | — | 0.85% | $342.6M | 344,000,000 | — | — | — |
| 25 | UST NOTES Bond | — | 0.77% | $307.8M | 302,457,000 | — | — | — |
| 26 | UNITED STATES TREASURY BOND Bond | — | 0.73% | $291.4M | 516,247,000 | — | — | — |
| 27 | UST NOTES Bond | — | 0.71% | $284.5M | 280,700,000 | — | — | — |
| 28 | UST NOTES Bond | — | 0.62% | $247.1M | 263,111,000 | — | — | — |
| 29 | UST NOTES Bond | — | 0.57% | $226.9M | 225,000,000 | — | — | — |
| 30 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 0.55% | $221.8M | 217,650,000 | — | — | — |
| 31 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 0.55% | $219.6M | 222,100,000 | — | — | — |
| 32 | UST NOTES Bond | — | 0.55% | $218.8M | 211,574,000 | — | — | — |
| 33 | BANK OF AMERICA CORPORATION Private | — | 0.51% | $205.6M | 202,394,000 | — | — | — |
| 34 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 0.49% | $197.6M | 241,400,000 | — | — | — |
| 35 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 0.49% | $196.0M | 194,775,000 | — | — | — |
| 36 | UST NOTES Bond | — | 0.45% | $180.6M | 179,800,000 | — | — | — |
| 37 | UNITED STATES TREASURY BOND Bond | — | 0.45% | $179.5M | 209,206,000 | — | — | — |
| 38 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 0.44% | $177.2M | 200,000,000 | — | — | — |
| 39 | UST NOTES Bond | — | 0.44% | $175.2M | 176,400,000 | — | — | — |
| 40 | FNMA/FHLG TBA ISSUER Private | — | 0.43% | $170.5M | 205,400,000 | — | — | — |
| 41 | UST NOTES Bond | — | 0.41% | $162.8M | 162,000,000 | — | — | — |
| 42 | UST NOTES Bond | — | 0.40% | $160.5M | 155,750,000 | — | — | — |
| 43 | UNITED STATES TREASURY BOND Bond | — | 0.40% | $160.2M | 179,030,000 | — | — | — |
| 44 | UST NOTES Bond | — | 0.39% | $157.2M | 158,871,000 | — | — | — |
| 45 | UST NOTES Bond | — | 0.38% | $152.1M | 150,000,000 | — | — | — |
| 46 | UST NOTES Bond | — | 0.38% | $151.3M | 150,000,000 | — | — | — |
| 47 | UNITED STATES TREASURY BOND Bond | — | 0.38% | $150.6M | 183,189,000 | — | — | — |
| 48 | FNMA/FHLG TBA ISSUER Private | — | 0.37% | $148.8M | 147,900,000 | — | — | — |
| 49 | UNITED STATES TREASURY BOND Bond | — | 0.35% | $140.9M | 176,200,000 | — | — | — |
| 50 | FNMA/FHLG TBA ISSUER Private | — | 0.35% | $139.1M | 153,900,000 | — | — | — |