FBND - Fidelity Total Bond ETF
| Assets | $1.82B |
| NAV | $52.81 |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Beta (5Y) | 0.08 |
| Dividend (ttm) | $1.78 |
| Dividend Yield | 3.36% |
| Ex-Dividend Date | Mar 29, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $52.87 |
| Previous Close | $52.81 |
| Change ($) | 0.06 |
| Change (%) | 0.11% |
| Day's Open | 52.80 |
| Day's Range | 52.77 - 52.91 |
| Day's Volume | 164,779 |
| 52-Week Range | 50.95 - 54.36 |
Fund Description
The investment seeks a high level of current income. Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. It uses the Bloomberg Barclays 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.
| Asset Class Fixed Income | Sector Bonds |
| Region North America | Inception Date Oct 6, 2014 |
| Exchange NYSEARCA | Ticker Symbol FBND |
| Index Tracked Bloomberg Barclays U.S. Universal Bond Index | |
Top 10 Holdings
33.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Str Tr | n/a | 8.26% |
| United States Treasury Bonds 1.88% | n/a | 5.16% |
| United States Treasury Notes 1.25% | n/a | 3.64% |
| United States Treasury Notes 0.38% | T 0.375 12/31/25 | 3.16% |
| United States Treasury Notes 0.12% | T 0.125 10/31/22 | 2.81% |
| United States Treasury Notes 1.75% | n/a | 2.68% |
| United States Treasury Notes 0.12% | n/a | 1.97% |
| United States Treasury Notes 0.75% | n/a | 1.88% |
| United States Treasury Notes 0.38% | n/a | 1.84% |
| United States Treasury Notes 0.25% | n/a | 1.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 29, 2021 | $0.085 | Apr 1, 2021 |
| Feb 24, 2021 | $0.085 | Mar 1, 2021 |
| Jan 27, 2021 | $0.081 | Feb 1, 2021 |
| Dec 29, 2020 | $0.084 | Jan 4, 2021 |
| Nov 25, 2020 | $0.087 | Dec 1, 2020 |
| Oct 28, 2020 | $0.097 | Nov 2, 2020 |
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