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Fidelity Total Bond ETF (FBND)

45.39 -0.03 (-0.07%)
At close: November 21 at 4:00 PM EST
45.25 -0.14 (-0.31%)
After hours: November 21 at 6:13 PM EST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 99.36%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 40.75%
AAA 65.03%
AA 3.41%
A 8.20%
BBB 16.86%
BB 5.14%
B 4.26%
Below B 0.00%
Other -2.90%

ETF Summary

Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities. It is managed to have similar overall interest rate risk to the index.

ETF Overview

Category Intermediate Core-Plus Bond
Fund Family Fidelity Investments
Net Assets 15.03B
YTD Daily Total Return 2.42%
Yield 4.59%
Legal Type Exchange Traded Fund

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