Fidelity Total Bond ETF (FBND)
| Assets | $2.31B |
| NAV | $47.66 |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 48.45M |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 2.26% |
| Ex-Dividend Date | Jul 27, 2022 |
| 1-Year Return | -10.37% |
| Volume | 242,266 |
| Open | 47.74 |
| Previous Close | 47.61 |
| Day's Range | 47.67 - 47.92 |
| 52-Week Low | 45.68 |
| 52-Week High | 53.89 |
| Beta | 0.11 |
| Holdings | 2011 |
| Inception Date | Oct 6, 2014 |
About FBND
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.
Top 10 Holdings
25.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity® Inv MM Fds Government I | FIGXX | 6.43% |
| United States Treasury Bonds 2% | T 2 08.15.51 | 3.26% |
| United States Treasury Notes 0.75% | T 0.75 04.30.26 | 3.17% |
| United States Treasury Notes 1.25% | T 1.25 09.30.28 | 3.12% |
| United States Treasury Notes 1.375% | T 1.375 11.15.31 | 1.86% |
| United States Treasury Notes 1.25% | T 1.25 05.31.28 | 1.70% |
| United States Treasury Notes 1.125% | T 1.125 08.31.28 | 1.67% |
| United States Treasury Notes 2.875% | T 2.875 05.15.32 | 1.56% |
| United States Treasury Bonds 2.875% | T 2.875 05.15.49 | 1.50% |
| United States Treasury Notes 1.5% | T 1.5 01.31.27 | 1.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 27, 2022 | $0.118 | Aug 1, 2022 |
| Jun 28, 2022 | $0.113 | Jul 1, 2022 |
| May 26, 2022 | $0.107 | Jun 1, 2022 |
| Apr 27, 2022 | $0.098 | May 2, 2022 |
| Mar 29, 2022 | $0.097 | Apr 1, 2022 |
| Feb 24, 2022 | $0.080 | Mar 1, 2022 |
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