FBND
Fidelity Total Bond ETF
1W: -0.2%
1M: -1.5%
3M: -0.5%
YTD: +0.0%
1Y: +4.0%
3Y: +13.3%
5Y: +4.5%
$45.49
-0.26 (-0.56%)
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$25.2B
Holdings3
Top 10 Wt0.0%
Beta0.97
% Profitable0%
Coverage0%
Portfolio Valuation
P/E—
P/B0.5
P/S110.2
EV/EBITDA—
P/FCF1.9
PEG—
Profitability & Returns
Gross Margin66.1%
Net Margin-3907.7%
ROE-19.3%
ROA-16.0%
ROIC-18.8%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.13
Net Debt/EBITDA—x
Interest Cov-452.5x
Current Ratio5.62
Quick Ratio5.62
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F2.0
Altman Z1.11
IS Quality40.7
IS Overall35.9
IS Value58.0
Median P/E-0.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4513 | 97.0% | — |
| Technology | 1 | 0.0% | -9.8 |
| Financial Services | 1 | —% | 0.0 |
| Utilities | 1 | —% | -0.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 4516 holdings
· Page 1 of 91
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH CF Cash | — | 3.14% | $787.5M | 787,349,180 | — | — | — |
| 2 | USTN 3.75% 08/31/31 Private | — | 2.81% | $704.9M | 711,200,000 | — | — | — |
| 3 | USTN 4.25% 08/15/35 Private | — | 2.27% | $567.8M | 567,200,000 | — | — | — |
| 4 | USTN 3.875% 08/15/34 Private | — | 1.90% | $477.0M | 487,160,000 | — | — | — |
| 5 | USTN 3.625% 12/31/30 Private | — | 1.62% | $405.2M | 409,700,000 | — | — | — |
| 6 | USTB 4.25% 02/15/54 Private | — | 1.62% | $406.1M | 451,440,990 | — | — | — |
| 7 | USTN 3.875% 12/31/32 Private | — | 1.52% | $379.5M | 383,500,000 | — | — | — |
| 8 | USTN 4.25% 05/15/35 Private | — | 1.50% | $376.0M | 375,247,010 | — | — | — |
| 9 | USTN 3.625% 08/31/30 Private | — | 1.45% | $363.6M | 367,200,000 | — | — | — |
| 10 | USTB 4.5% 11/15/54 Private | — | 1.33% | $333.8M | 355,800,000 | — | — | — |
| 11 | USTN 4.25% 11/15/34 Private | — | 1.27% | $319.3M | 317,900,000 | — | — | — |
| 12 | USTN 4.125% 03/31/32 Private | — | 1.24% | $309.8M | 307,500,000 | — | — | — |
| 13 | USTN 4% 01/31/33 Private | — | 1.12% | $281.5M | 282,372,000 | — | — | — |
| 14 | USTB 4.75% 05/15/55 Private | — | 1.10% | $275.8M | 282,004,990 | — | — | — |
| 15 | USTN 4.125% 05/31/32 Private | — | 1.09% | $272.5M | 270,732,000 | — | — | — |
| 16 | USTB 4.75% 08/15/55 Private | — | 1.09% | $273.3M | 279,300,000 | — | — | — |
| 17 | USTN 4% 11/15/35 Private | — | 0.94% | $235.5M | 240,327,010 | — | — | — |
| 18 | USTN 4.625% 02/15/35 Private | — | 0.92% | $230.4M | 223,484,000 | — | — | — |
| 19 | USTB 4% 11/15/52 Private | — | 0.88% | $221.7M | 256,712,990 | — | — | — |
| 20 | USTB 4.625% 05/15/54 Private | — | 0.85% | $213.2M | 222,620,000 | — | — | — |
| 21 | USTB 4.625% 11/15/55 Private | — | 0.84% | $209.6M | 218,615,010 | — | — | — |
| 22 | USTB 4.25% 08/15/54 Private | — | 0.79% | $197.6M | 219,684,990 | — | — | — |
| 23 | USTN 3.875% 09/30/32 Private | — | 0.73% | $182.6M | 184,200,000 | — | — | — |
| 24 | GNII II 5.5% 05/56 #TBA Private | — | 0.70% | $176.4M | 175,475,010 | — | — | — |
| 25 | UMBS 30YR 2% 04/56 #TBA Private | — | 0.67% | $168.3M | 208,700,000 | — | — | — |
| 26 | USTB 3.625% 02/15/53 Private | — | 0.63% | $158.2M | 196,335,010 | — | — | — |
| 27 | USTN 3.75% 02/28/33 Private | — | 0.56% | $139.1M | 141,750,000 | — | — | — |
| 28 | USTN 3.375% 05/15/33 Private | — | 0.56% | $140.3M | 146,650,000 | — | — | — |
| 29 | USTN 4.125% 07/31/31 Private | — | 0.56% | $141.4M | 140,000,000 | — | — | — |
| 30 | USTN 4.125% 02/29/32 Private | — | 0.55% | $138.7M | 137,683,010 | — | — | — |
| 31 | USTN 3.5% 02/15/33 Private | — | 0.53% | $133.3M | 137,914,000 | — | — | — |
| 32 | USTN 4% 07/31/32 Private | — | 0.52% | $131.0M | 131,135,000 | — | — | — |
| 33 | USTN 3.625% 09/30/31 Private | — | 0.50% | $124.4M | 126,300,000 | — | — | — |
| 34 | USTB 4.125% 08/15/53 Private | — | 0.50% | $125.2M | 142,118,000 | — | — | — |
| 35 | USTN 4.5% 11/15/33 Private | — | 0.50% | $125.5M | 122,372,000 | — | — | — |
| 36 | GNII II 5.5% 04/56 #TBA Private | — | 0.50% | $126.4M | 125,625,000 | — | — | — |
| 37 | USTN 4.375% 05/15/34 Private | — | 0.49% | $121.6M | 119,720,000 | — | — | — |
| 38 | UMBS 30YR 5% 04/56 #TBA Private | — | 0.48% | $120.8M | 122,100,000 | — | — | — |
| 39 | USTN 3.875% 08/31/32 Private | — | 0.48% | $121.2M | 122,200,000 | — | — | — |
| 40 | JPMC CO 4.493%/VAR 03/24/31 Private | — | 0.46% | $115.6M | 115,788,000 | — | — | — |
| 41 | USTN 4.125% 02/15/36 Private | — | 0.44% | $109.3M | 110,500,000 | — | — | — |
| 42 | USTN 3.75% 11/30/32 Private | — | 0.44% | $110.6M | 112,500,000 | — | — | — |
| 43 | BOA CORP 3.419%/VAR 12/20/28 Private | — | 0.43% | $107.8M | 109,825,000 | — | — | — |
| 44 | USTN 4% 06/30/32 Private | — | 0.43% | $108.8M | 108,800,000 | — | — | — |
| 45 | USTB 4.625% 02/15/55 Private | — | 0.41% | $102.0M | 106,475,000 | — | — | — |
| 46 | JPMC CO 4.452%/VAR 12/05/29 Private | — | 0.41% | $102.5M | 102,517,000 | — | — | — |
| 47 | GNII II 6% 05/56 #TBA Private | — | 0.37% | $91.6M | 90,175,000 | — | — | — |
| 48 | USTN 3.875% 08/15/33 Private | — | 0.37% | $91.8M | 93,098,000 | — | — | — |
| 49 | MSTDW 4.431%/VAR 01/23/30 Private | — | 0.37% | $91.9M | 92,393,000 | — | — | — |
| 50 | UMBS 30YR 6% 04/56 #TBA Private | — | 0.35% | $88.5M | 86,725,000 | — | — | — |