FBND

Fund Description
Fidelity Total Bond ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks a high level of current income, normally investing at least 80% of assets in debt securities of all types and repurchase agreements for those securities.
Fund Profile
Fund Name Fidelity Total Bond ETF
Fund Exchange Ticker FBND
Fund Sponsor Fidelity
Fund ISIN US3161883091
Net Expense Ratio 0.36 %
Fund Inception Date 6 October 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 16 January 2019
Asset Under Management 474.72 Million (USD)
1 Month Total Return 1.00 %
Year To Date Return 0.33 %
1 Year Total Return 0.11 %
3 Year Annualized Total Return 3.45 %
NAV 48.6789
Share Outstanding 9,752,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash CASH 0.0873
UNITED STATES TREASURY BOND 0.0494
UNITED STATES TREASURY BOND 0.0438
UNITED STATES TREASURY BOND 0.0313
UNITED STATES TREASURY BOND 0.0269
UNITED STATES TREASURY BOND 0.0252
UNITED STATES TREASURY BOND 0.0238
UNITED STATES TREASURY BOND 0.0228
UNITED STATES TREASURY BOND 0.013
UNITED STATES TREASURY BOND 0.0128