FTBFX
Fidelity Total Bond
1W: -0.7%
1M: -2.8%
3M: -4.5%
YTD: -5.3%
1Y: -5.4%
3Y: +11.2%
5Y: -3.5%
$9.10
-0.02 (-0.22%)
Weekly Expected Move ±0.7%
$9
$9
$9
$9
$9
ETF-Level Metrics
AUM$41.4B
Holdings15
Top 10 Wt0.1%
Beta0.98
% Profitable0%
Coverage0%
Portfolio Valuation
P/E2.8
P/B0.3
P/S0.3
EV/EBITDA8.4
P/FCF3.3
PEG—
Profitability & Returns
Gross Margin23.1%
Net Margin3.4%
ROE3.6%
ROA2.0%
ROIC5.7%
Div Yield5.29%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.18
Net Debt/EBITDA1.2x
Interest Cov11.4x
Current Ratio0.68
Quick Ratio0.53
Growth (YoY)
Revenue+52.2%
Net Income+71.9%
EPS-46.7%
FCF+50.8%
EBITDA+47.3%
Rev CAGR 3Y+23.6%
Quality Scores
Piotroski F4.8
Altman Z1.51
IS Quality65.2
IS Overall52.9
IS Value68.8
Median P/E7.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6666 | 104.6% | — |
| Energy | 3 | 0.0% | -3.8 |
| Real Estate | 9 | 0.0% | 11.6 |
| Technology | 1 | 0.0% | -1.7 |
| Financial Services | 2 | 0.0% | 10.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 6681 holdings
· Page 1 of 134
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 4.22% | $1.8B | 1,833,396,401 | — | — | — |
| 2 | UST NOTES Bond | — | 2.69% | $1.2B | 1,167,860,000 | — | — | — |
| 3 | UST NOTES Bond | — | 2.11% | $915.4M | 893,200,000 | — | — | — |
| 4 | UST NOTES Bond | — | 1.87% | $811.7M | 831,000,000 | — | — | — |
| 5 | UNITED STATES TREASURY BOND Bond | — | 1.70% | $738.8M | 756,200,000 | — | — | — |
| 6 | UST NOTES Bond | — | 1.65% | $716.2M | 698,270,000 | — | — | — |
| 7 | UST NOTES Bond | — | 1.41% | $612.6M | 600,000,000 | — | — | — |
| 8 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 1.39% | $605.7M | 597,975,000 | — | — | — |
| 9 | UST NOTES Bond | — | 1.38% | $597.9M | 594,800,000 | — | — | — |
| 10 | UST NOTES Bond | — | 1.24% | $540.1M | 531,000,000 | — | — | — |
| 11 | UST NOTES Bond | — | 1.23% | $536.1M | 511,765,000 | — | — | — |
| 12 | UNITED STATES TREASURY BOND Bond | — | 1.20% | $520.3M | 555,423,000 | — | — | — |
| 13 | UST NOTES Bond | — | 1.15% | $501.3M | 500,000,000 | — | — | — |
| 14 | FNMA/FHLG TBA ISSUER Private | — | 1.12% | $488.0M | 475,725,000 | — | — | — |
| 15 | UST NOTES Bond | — | 1.09% | $472.0M | 467,000,000 | — | — | — |
| 16 | UNITED STATES TREASURY BOND Bond | — | 0.99% | $428.1M | 466,647,000 | — | — | — |
| 17 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 0.96% | $416.7M | 411,825,000 | — | — | — |
| 18 | UST NOTES Bond | — | 0.96% | $416.6M | 405,500,000 | — | — | — |
| 19 | UNITED STATES TREASURY BOND Bond | — | 0.94% | $406.4M | 399,300,000 | — | — | — |
| 20 | UST NOTES Bond | — | 0.91% | $394.5M | 393,100,000 | — | — | — |
| 21 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 0.89% | $388.3M | 380,600,000 | — | — | — |
| 22 | UNITED STATES TREASURY BOND Bond | — | 0.89% | $388.0M | 462,205,000 | — | — | — |
| 23 | UST NOTES Bond | — | 0.89% | $384.7M | 384,100,000 | — | — | — |
| 24 | UST NOTES Bond | — | 0.86% | $374.3M | 369,425,000 | — | — | — |
| 25 | UST NOTES Bond | — | 0.86% | $372.9M | 363,000,000 | — | — | — |
| 26 | UST NOTES Bond | — | 0.83% | $361.6M | 350,000,000 | — | — | — |
| 27 | UST NOTES Bond | — | 0.81% | $352.5M | 372,411,000 | — | — | — |
| 28 | UST NOTES Bond | — | 0.78% | $338.3M | 335,500,000 | — | — | — |
| 29 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 0.73% | $319.1M | 376,750,000 | — | — | — |
| 30 | FNMA/FHLG TBA ISSUER Private | — | 0.73% | $318.1M | 313,100,000 | — | — | — |
| 31 | UST NOTES Bond | — | 0.71% | $310.6M | 302,457,000 | — | — | — |
| 32 | UNITED STATES TREASURY BOND Bond | — | 0.71% | $308.7M | 516,247,000 | — | — | — |
| 33 | UST NOTES Bond | — | 0.70% | $305.5M | 302,500,000 | — | — | — |
| 34 | UNITED STATES TREASURY BOND Bond | — | 0.66% | $288.2M | 283,000,000 | — | — | — |
| 35 | UST NOTES Bond | — | 0.66% | $286.0M | 280,700,000 | — | — | — |
| 36 | UNITED STATES TREASURY BOND Bond | — | 0.65% | $283.4M | 272,426,000 | — | — | — |
| 37 | FNMA/FHLG TBA ISSUER Private | — | 0.62% | $269.0M | 264,925,000 | — | — | — |
| 38 | UST NOTES Bond | — | 0.59% | $255.7M | 254,500,000 | — | — | — |
| 39 | UST NOTES Bond | — | 0.58% | $251.7M | 263,111,000 | — | — | — |
| 40 | UST NOTES Bond | — | 0.53% | $228.3M | 225,000,000 | — | — | — |
| 41 | UST NOTES Bond | — | 0.51% | $223.2M | 211,574,000 | — | — | — |
| 42 | FNMA/FHLG TBA ISSUER Private | — | 0.51% | $221.1M | 266,950,000 | — | — | — |
| 43 | BANK OF AMERICA CORPORATION Private | — | 0.48% | $208.3M | 202,394,000 | — | — | — |
| 44 | UNITED STATES TREASURY BOND Bond | — | 0.43% | $188.0M | 209,206,000 | — | — | — |
| 45 | UST NOTES Bond | — | 0.42% | $183.1M | 179,800,000 | — | — | — |
| 46 | UST NOTES Bond | — | 0.41% | $176.7M | 176,400,000 | — | — | — |
| 47 | FNMA/FHLG TBA ISSUER Private | — | 0.40% | $174.1M | 171,575,000 | — | — | — |
| 48 | UNITED STATES TREASURY BOND Bond | — | 0.40% | $172.0M | 172,300,000 | — | — | — |
| 49 | UNITED STATES TREASURY BOND Bond | — | 0.39% | $167.7M | 179,030,000 | — | — | — |
| 50 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 0.38% | $165.8M | 162,600,000 | — | — | — |