FBNDFidelity Total Bond ETF(Exchange Traded Fund )
XTF Rating* 7.3
Price:$52.83 0.13(0.25%)
52 Week:$49.14 - $52.86
Volume: 198,419
Avg Daily Volume: 165,899
Market Cap: $1,215,195,660 Avg Trade Size: 243 shares
Fund Turnover: 141 days 2/21/2020 8:00:00 PM
Similar ETFs to FBND: SPAB, IUSB, FLCB, AGG, SCHZ

Fidelity Total Bond ETF is an exchange-traded fund incorporated in the USA. Fidelity Total Bond ETF Fidelity is an actively-managed fund that seeks a high level of current income. The Adviser normally invests at least 80% of the fund's assets in debt securities of all types and repurchase agreements for those securities. The Adviser allocates the fund's assets across investment-grade, high yield, and emerging market debt securities. The Adviser may invest up to 20% of the fund's assets in lower-quality debt securities. The Adviser uses the Barclays® U.S. Universal Bond Index as a guide in structuring the fund and selecting its investments. The Adviser uses the index as a guide in allocating the fund's assets across the investment-grade, high yield, and emerging market asset classes. The Adviser considers other factors when selecting the fund's investments, including the credit quality of the issuer, security-specific features, current valuation relative to alternatives in the market, short-term trading opportunities resulting from market inefficiencies, and potential future valuation.

Inception Date: 10/6/2014Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively ManagedDebt Issuer: Blend
Issuer: Fidelity Management & ResearchBenchmark: Bloomberg Barclays US Aggregate Bond IndexCredit Grade: Multi-Credit Grades
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FBND Structural Integrity ranks in the 72nd percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.36% 
 34.4%
Average Bid Ask Ratio Premium Content 
 79.5%
Tracking Error Premium Content 
 73.9%
Concentration Risk Premium Content 
 45.2%
Market Impact Premium Content 
 67.9%
Efficiency Premium Content 
 67.7%
Cap Gains Dist Premium Content 
 100%
     
as of 2/21/2020  
Avg Number of Components   (range) 1126   (1-1171)
Legal Structure Open-End Investment Company 
Annual Yield 2.83%
Last Dividend PaidDate 0.11, 1/29/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $1,212,211,058 
Premium (Discount) 0.25% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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