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 17 June 2019
Asset Under Management 640.70 Million (USD)
1 Month Total Return 1.44 %
Year To Date Return 5.63 %
1 Year Total Return 6.84 %
3 Year Annualized Total Return 3.17 %
NAV 50.6399
Share Outstanding 12,652,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.0428378021
US TREASURY N/B BOND 0.0398021652
US TREASURY N/B BOND 0.0383772450
US TREASURY N/B BOND 0.0341917153
US TREASURY N/B BOND 0.0325435202
US TREASURY N/B BOND 0.0225513280
US TREASURY N/B BOND 0.0210636288
US TREASURY N/B BOND 0.0198470623
GNMA II TBA 30 YR 3.5 BOND 0.0187432090