FBNDFidelity Total Bond ETF(Exchange Traded Fund )
XTF Rating* 3.8
Price:$53.86 0.27(0.50%)
52 Week:$45.08 - $54.5
Volume: 228,586
Avg Daily Volume: 271,692
Market Cap: $1,201,185,720 Avg Trade Size: 241 shares
Fund Turnover: 86 days 6/5/2020 8:00:00 PM
Similar ETFs to FBND: FISR, SCHZ, AGG, SPAB, IUSB

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 35th percentile (among all 406 Fixed Income ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.36% 
 34.4%
Average Bid Ask Ratio Premium Content 
 56.9%
Tracking Error Premium Content 
 17.5%
Concentration Risk Premium Content 
 50.7%
Market Impact Premium Content 
 64.1%
Efficiency Premium Content 
 39%
Cap Gains Dist Premium Content 
 100%
     
as of 6/5/2020  
Avg Number of Components   (range) 1200   (1-1333)
Legal Structure Open-End Investment Company 
Annual Yield 2.68%
Last Dividend PaidDate 0.1, 5/27/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.5% /  0 days
Net Asset Value $1,195,582,699 
Premium (Discount) 0.47% 
*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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