FBND
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
Key Statistics
AUM$25.8B
Holdings8
Top 10 Wt0.0%
Volume7,132,086
Avg Volume3,269,100
Beta0.99
Portfolio Fundamentals
P/E—
P/B0.8
Div Yield—%
ROE-49.0%
% Profitable0%
Inception2014-10-09
Sector Allocation
Other
97.2%
Energy
0.0%
Technology
0.0%
Industrials
0%
Financial Services
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH CF | — | 3.45% | $964.3M | 964,187,710 |
| 2 | USTN 4.375% 05/15/36 | — | 2.62% | $732.6M | 784,221,820 |
| 3 | USTN 4.125% 02/15/36 | — | 1.97% | $551.5M | 600,977,980 |
| 4 | USTN 4.25% 08/15/35 | — | 1.81% | $505.5M | 543,200,000 |
| 5 | USTB 5% 05/15/56 | — | 1.34% | $375.6M | 410,360,000 |
| 6 | USTN 3.875% 12/31/32 | — | 1.33% | $370.6M | 397,000,000 |
| 7 | USTB 4.25% 02/15/54 | — | 1.31% | $364.8M | 451,440,990 |
| 8 | USTB 4.5% 11/15/54 | — | 1.07% | $299.9M | 355,800,000 |
| 9 | GNII II 5.5% 10/56 #TBA | — | 1.03% | $288.4M | 301,675,010 |
| 10 | USTN 4% 01/31/33 | — | 1.02% | $286.3M | 304,849,980 |