NYSEArca - Delayed Quote
USD
Fidelity Total Bond ETF (FBND)
44.16
+0.12
(+0.27%)
At close: 4:00:01 PM EDT
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Learn moreTop 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector
FBND
Industrials
68.83%
Utilities
30.65%
Energy
0.52%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Healthcare
0.00%
Overall Portfolio Composition (%)
| Stocks | 0.01% |
| Bonds | 106.82% |
|---|
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 | 38.59% |
| AAA | 68.55% |
|---|---|
| AA | 3.54% |
| A | 8.09% |
| BBB | 13.49% |
| BB | 5.09% |
| B | 4.01% |
| Below B | 0.64% |
| Other | -3.41% |
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 | 27.9B |
| YTD Daily Total Return | -0.71% |
| Yield | 4.88% |
| Legal Type | Exchange Traded Fund |
