Fidelity Total Bond ETF (FBND) ETF

Expense Ratio: 0.36% | AUM: 640.82M | Issuer: Fidelity Investments

FBND Daily Price Range
FBND 52-Week Price Range

FBND - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FBND has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FBND - Profile & Info


The investment objective of the Fidelity Total Bond ETF seeks a high level of current income. Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. It uses the Barclays 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.

Issuer Fidelity Investments
Expense Ratio 0.36%
Assets Under Management (AUM) 640.82M
Underlying Index Bloomberg Barclays U.S. Universal Bond Index
Asset Class Fixed Income
ETF Category Intermediate-Term Bond ETFs
Net Asset Value (NAV) $50.65
Options? Yes
Total Holdings 102

FBND - Top Holdings

Symbol Holding Name % of Total
CASH Cash† 6.88%
BRGV 4.875 01.22.21 BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 0.67%
BACM 08LS1 A1A Sr Seq Vari BANC OF AMERICA COMMERCIAL MORTGAGE INCORPORATED 0.65%
BDN 4.100 10.01.24 24 BRANDYWINE OPERATING PARTNERSHIP LP 0.65%
COF 1.650 02.05.18 18 MTN CAPITAL ONE NA 0.63%
CDGJ 14BXCH DPA Sub Seq Flt CDGJ COMMERCIAL MORTGAGE TRUST 0.62%
ARGV 7.000 04.17.17 ARGENTINA REPUBLIC OF (GOVERNMENT) 0.57%
TMO 4.150 02.01.24 23 THERMO FISHER SCIENTIFIC INC 0.56%
RBS 6.125 12.15.22 ROYAL BANK OF SCOTLAND GROUP PLC 0.55%
SWN 5.800 01.23.20 19 SOUTHWESTERN ENERGY CO 0.55%
AGN 3.450 03.15.22 22 ACTAVIS FUNDING SCS 0.54%
F 5.875 08.02.21 FORD MOTOR CREDIT COMPANY LLC 0.54%
GAHRMT 15NRF DFX Sub Seq Vari GAHR COMMERCIAL MORTGAGE TRUST 0.51%
ATCA 7.750 05.15.22 17 ALTICE LUXEMBOURG SA 0.50%
ABBV 3.600 05.14.25 25 ABBVIE INC 0.46%
BP 3.535 11.04.24 BP CAPITAL MARKETS PLC 0.34%
SBRA 5.500 02.01.21 17 SABRA HEALTH CARE LP 0.33%
DFS 3.750 03.04.25 24 DISCOVER FINANCIAL SERVICES 0.32%
WYNNM 5.250 10.15.21 16 WYNN MACAU LTD 0.31%
BBCMS 15RRI C Sub Seq Flt BBCMS TRUST 0.31%
CTL 7.995 06.01.36 EMBARQ CORP 0.29%
DOGV 5.500 01.27.25 DOMINICAN REPUBLIC (GOVERNMENT) 0.27%
AON 4.750 05.15.45 44 AON PLC 0.26%
CMCSA 3.600 03.01.24 COMCAST CORP 0.26%
TWX 3.600 07.15.25 25 TIME WARNER INC 0.25%
CMLT 104 4A5 CITIGROUP MORTGAGE LOAN TRUST INC 0.25%
OHI 4.500 01.15.25 24 OMEGA HEALTHCARE INVESTORS INC 0.24%
S 7.875 09.15.23 SPRINT CORP 0.23%
CLI 3.150 05.15.23 23 MACK-CALI REALTY LP 0.22%
CBG 5.000 03.15.23 18 CBRE SERVICES INC 0.21%
S 6.875 11.15.28 SPRINT CAPITAL CORP 0.21%
AES 7.250 10.15.21 21 DPL INC 0.20%
ABI 3.300 02.01.23 22 ANHEUSER-BUSCH INBEV FINANCE INC 0.17%
CHTR 4.464 07.23.22 22 CHARTER COMMUNICATIONS OPERATING LLC 0.17%
JBS 6.250 02.05.23 18 JBS INVESTMENTS GMBH 0.17%
ATCA 9.875 12.15.20 16 ALTICE FINCO SA 0.17%
UST 1.500 02.28.23 UNITED STATES TREASURY 0.16%
TSCO 6.150 11.15.37 TESCO PLC 0.16%
BYGV 8.950 01.26.18 BELARUS REPUBLIC OF (GOVERNMENT) 0.16%
UBSN 1.800 03.26.18 MTN UBS AG (STAMFORD BRANCH) 0.16%
CFG 2.500 03.14.19 19 CITIZENS BANK NA 0.16%
CSGN 3.800 06.09.23 CREDIT SUISSE GROUP FUNDING (GUERNSEY) LTD 0.16%
BEEFC 7.750 01.31.23 18 MINERVA LUXEMBOURG SA 0.16%
MPEL 5.000 02.15.21 16 MCE FINANCE LTD 0.16%
NRTGN 7.750 12.15.25 NSG HOLDINGS LLC 0.16%
FHN 2.950 12.01.19 19 FIRST TENNESSEE BANK NA 0.16%
BAC 1.650 03.26.18 MTN BANK OF AMERICA NA 0.16%
CAGR 6.625 Perp 19 FRN CREDIT AGRICOLE SA (LONDON BRANCH) 0.15%
CW 7.375 03.30.21 18 COLUMBUS INTERNATIONAL INC 0.15%
ADGHG 8.625 06.15.19 16 ARDAGH FINANCE HOLDINGS SA 0.15%
BHP 6.750 10.19.75 25 FRN BHP BILLITON FINANCE USA LTD 0.14%
VRX 6.125 04.15.25 20 VALEANT PHARMACEUTICALS INTERNATIONAL INC 0.14%
CQP 5.625 03.01.25 24 SABINE PASS LIQUEFACTION LLC 0.13%
QRVO 7.000 12.01.25 20 QORVO INC 0.13%
BNDES 5.500 07.12.20 BANCO NACIONAL DE DESENVOLVIMENTO ECONOMICO E SOCIAL BNDES 0.13%
ENAP 4.375 10.30.24 EMPRESA NACIONAL DEL PETROLEO 0.13%
UBSG 4.125 09.24.25 UBS GROUP FUNDING (JERSEY) LTD 0.13%
DGICL 7.125 04.01.22 17 DIGICEL GROUP LTD 0.13%
COBRE 4.500 08.13.23 CORPORACION NACIONAL DEL COBRE DE CHILE 0.13%
BARC 2.000 03.16.18 BARCLAYS PLC 0.13%
LAZ 4.250 11.14.20 LAZARD GROUP LLC 0.13%
NI 5.450 09.15.20 NISOURCE FINANCE CORP 0.13%
TMUS 6.625 04.01.23 18 T-MOBILE USA INC 0.13%
ALUA 6.450 03.15.29 ALCATEL-LUCENT USA INC 0.13%
STLD 5.500 10.01.24 19 STEEL DYNAMICS INC 0.13%
LUN 7.500 11.01.20 17 LUNDIN MINING CORP 0.13%
VGR 7.750 02.15.21 16 VECTOR GROUP LTD 0.13%
KND 8.750 01.15.23 18 KINDRED HEALTHCARE INC 0.12%
ISP 5.710 01.15.26 MTN INTESA SANPAOLO SPA 0.12%
RCRCR 10.250 07.15.19 16 WIDEOPENWEST FINANCE LLC 0.12%
ALHLN 8.250 08.01.23 18 ALLIANT HOLDINGS INTERMEDIATE LLC 0.12%
MGHEP 8.500 08.01.19 16 MHGE PARENT LLC 0.12%
WPX 7.500 08.01.20 20 WPX ENERGY INC 0.12%
APXGP 6.375 12.01.19 16 APX GROUP INC 0.12%
ANTRE 5.125 12.01.22 17 ANTERO RESOURCES CORP 0.12%
EQY 3.750 11.15.22 22 EQUITY ONE INC 0.12%
ARGHL 7.125 03.15.23 18 PETSMART INC 0.12%
CCMO 6.500 11.15.22 17 CLEAR CHANNEL WORLDWIDE HOLDINGS INC 0.12%
ENOYR 7.000 08.15.21 16 ENDEAVOR ENERGY RESOURCES LP 0.12%
ENR 5.500 06.15.25 20 ENERGIZER HOLDINGS INC 0.12%
SYF 3.000 08.15.19 19 SYNCHRONY FINANCIAL 0.12%
DGI 5.250 02.01.21 17 DIGITALGLOBE INC 0.12%
LXP 4.400 06.15.24 24 LEXINGTON REALTY TRUST 0.12%
DGICL 6.750 03.01.23 18 DIGICEL LTD 0.12%
DBKG 2.850 05.10.19 MTN DEUTSCHE BANK AG 0.12%
HCP 3.875 08.15.24 24 HCP INC 0.12%
DCPMD 5.350 03.15.20 DCP MIDSTREAM LLC 0.12%
IEP 5.875 02.01.22 17 ICAHN ENTERPRISES LP 0.11%
CYH 8.000 11.15.19 16 CHS/COMMUNITY HEALTH SYSTEMS INC 0.11%
GLPX 7.000 06.15.23 18 GLOBAL PARTNERS LP 0.11%
GNSF 734089 4.000 12.15.40 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 0.10%
CA 7.500 04.01.34 CALIFORNIA ST 0.10%
AER 4.625 07.01.22 AERCAP IRELAND CAPITAL LTD 0.10%
JCP 8.125 10.01.19 J. C. PENNEY CORPORATION INC 0.09%
SRE 6.000 10.15.39 SEMPRA ENERGY 0.09%
LBRTE 5.000 06.01.21 LIBERTY MUTUAL GROUP INC 0.09%
FE 5.950 12.15.36 CLEVELAND ELECTRIC ILLUMINATING CO 0.09%
RY 4.650 01.27.26 ROYAL BANK OF CANADA 0.09%
AAL 4.875 05.14.25 ANGLO AMERICAN CAPITAL PLC 0.09%
AES 3.450 07.15.20 20 IPALCO ENTERPRISES INC 0.08%
POST 6.750 12.01.21 17 POST HOLDINGS INC 0.08%
NRG 6.250 05.01.24 19 NRG ENERGY INC 0.08%
HTZ 5.875 10.15.20 16 HERTZ CORP 0.08%
AES 4.875 05.15.23 18 AES CORP 0.08%
NAVI 5.500 01.15.19 MTN NAVIENT CORP 0.08%
GOVNI 3.750 08.15.19 19 GOVERNMENT PROPERTIES INCOME TRUST 0.08%
WMB 5.750 06.24.44 43 WILLIAMS COMPANIES INC 0.08%
T 3.600 02.17.23 22 AT&T INC 0.08%
UNM 3.875 11.05.25 UNUM GROUP 0.08%
ALLY 4.125 02.13.22 ALLY FINANCIAL INC 0.08%
ACX 6.750 10.01.19 16 AIR CANADA 0.08%
EPE 7.750 09.01.22 17 EP ENERGY LLC 0.07%
HCARI 7.250 11.15.21 16 GARDA WORLD SECURITY CORP 0.07%
WLH 8.500 11.15.20 16 WILLIAM LYON HOMES INC 0.07%
MO 2.625 01.14.20 19 ALTRIA GROUP INC 0.07%
WENGA 9.250 09.01.19 16 LAUREATE EDUCATION INC 0.07%
HPE 6.350 10.15.45 45 HEWLETT PACKARD ENTERPRISE CO 0.07%
IL 7.781 01.01.35 CHICAGO ILL 0.06%
TEVA 2.800 07.21.23 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 0.06%
HYMTM 2.000 03.19.18 MTN HYUNDAI CAPITAL AMERICA 0.06%
DYN 7.375 11.01.22 18 DYNEGY INC 0.06%
AALX 5.500 10.01.19 AMERICAN AIRLINES GROUP INC 0.06%
AMT 2.800 06.01.20 20 AMERICAN TOWER CORP 0.06%
GSMSC 06GG8 A4 Sr Seq Fix GS MORTGAGE SECURITIES CORP. (GOLDMAN SACHS & CO) 0.06%
INVTH 15SFR3 E Sub Seq Flt INVITATION HOMES TRUST 0.06%
LUV 2.750 11.06.19 19 SOUTHWEST AIRLINES CO 0.06%
GS 2.550 10.23.19 GOLDMAN SACHS GROUP INC 0.06%
CHK 5.750 03.15.23 CHESAPEAKE ENERGY CORP 0.06%
FOXA 6.150 02.15.41 21ST CENTURY FOX AMERICA INC 0.05%
CVEX 5.700 10.15.19 CENOVUS ENERGY INC 0.05%
HCN 4.000 06.01.25 25 WELLTOWER INC 0.05%
SGMS 6.625 05.15.21 17 SCIENTIFIC GAMES INTERNATIONAL INC 0.05%
AIG 3.300 03.01.21 21 AMERICAN INTERNATIONAL GROUP INC 0.05%
CB 2.875 11.03.22 22 CHUBB INA HOLDINGS INC 0.05%
EEP 4.375 10.15.20 20 ENBRIDGE ENERGY PARTNERS LP 0.05%
RF 3.200 02.08.21 21 REGIONS FINANCIAL CORP 0.05%
APC 7.500 05.01.31 ANADARKO FINANCE CO 0.05%
VZ 2.625 02.21.20 VERIZON COMMUNICATIONS INC 0.05%
MYL 2.500 06.07.19 MYLAN NV 0.05%
JPM 2.750 06.23.20 20 MTN JPMORGAN CHASE & CO 0.05%
BRXX 3.875 08.15.22 22 BRIXMOR OPERATING PARTNERSHIP LP 0.05%
AMG 3.500 08.01.25 AFFILIATED MANAGERS GROUP INC 0.04%
HAL 3.800 11.15.25 25 HALLIBURTON CO 0.04%
FCX 2.300 11.14.17 FREEPORT-MCMORAN INC 0.04%
IHRT 5.500 12.15.16 IHEARTCOMMUNICATIONS INC 0.04%
EPD 3.700 02.15.26 25 ENTERPRISE PRODUCTS OPERATING LLC 0.04%
WPC 4.000 02.01.25 24 W. P. CAREY INC 0.04%
G2SF MA1224 3.500 08.20.43 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 0.04%
C 4.000 08.05.24 CITIGROUP INC 0.04%
MS 1.875 01.05.18 MTN MORGAN STANLEY 0.04%
PEMEX 3.500 07.23.20 PETROLEOS MEXICANOS 0.04%
DLR 3.950 07.01.22 22 DIGITAL REALTY TRUST LP 0.04%
AL 3.750 02.01.22 21 AIR LEASE CORP 0.03%
ICEXX 2.750 12.01.20 20 INTERCONTINENTAL EXCHANGE INC 0.03%
GECMC 07C1 A4 Sr Seq Fix GE COMMERCIAL MORTGAGE CORPORATION 0.03%
OFC 5.000 07.01.25 25 CORPORATE OFFICE PROPERTIES LP 0.03%
PETRD 6.750 01.27.41 PETROBRAS GLOBAL FINANCE BV 0.03%
FGLMC Q33791 3.500 06.01.45 FEDERAL HOME LOAN MORTGAGE CORP 0.03%
WPZ 4.500 11.15.23 23 WILLIAMS PARTNERS LP 0.03%
LPT 3.750 04.01.25 25 LIBERTY PROPERTY LP 0.03%
SKT 3.750 12.01.24 24 TANGER PROPERTIES LP 0.02%
MCD 4.700 12.09.35 35 MTN MCDONALD'S CORP 0.02%
EMA 2.150 06.15.19 EMERA US FINANCE LP 0.02%
DDR 3.625 02.01.25 24 DDR CORP 0.02%
MAA 4.000 11.15.25 25 MID AMERICA APARTMENTS LP 0.02%
WESXX 4.650 07.01.26 26 WESTERN GAS PARTNERS LP 0.02%
WBA 3.300 11.18.21 21 WALGREENS BOOTS ALLIANCE INC 0.02%
FNCL AQ9328 3.500 01.01.43 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.02%
FE 2.750 03.15.18 18 FIRSTENERGY CORP 0.02%
VTRB 3.125 06.15.23 23 VENTAS REALTY LP 0.02%
GM 3.500 10.02.18 GENERAL MOTORS CO 0.01%
CSMCTR 15TOWN C Sub Seq Flt CSMC TRUST 0.01%
TRP 2.450 06.01.18 COLUMBIA PIPELINE GROUP INC 0.01%
KMI 2.000 12.01.17 KINDER MORGAN INC 0.01%
ROIC 4.000 12.15.24 24 RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP LP 0.01%
CNQ 1.750 01.15.18 CANADIAN NATURAL RESOURCES LTD 0.01%
IR 2.625 05.01.20 20 INGERSOLL-RAND LUXEMBOURG FINANCE SA 0.01%
STZ 3.875 11.15.19 CONSTELLATION BRANDS INC 0.01%
DRE 3.250 06.30.26 26 DUKE REALTY LP 0.01%
D 2.931 09.30.66 16 FRN DOMINION RESOURCES INC 0.01%
TIAAB 4.125 11.01.24 TIAA ASSET MANAGEMENT FINANCE CO LLC 0.01%
CD 06CD3 A5 Sr Seq Fix CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 0.01%
CHTR 5.500 09.01.41 41 CHARTER COMMUNICATIONS INC 0.01%
IL 5.665 03.01.18 ILLINOIS ST 0.01%
BAC 2.650 04.01.19 MTN BANK OF AMERICA CORP 0.01%
WBCMT 07C31 A4 Sr Seq Fix WACHOVIA BANK COMMERCIAL MORTGAGE TRUST 0.01%
EXC 1.550 06.09.17 EXELON CORP 0.01%
DPM 5.600 04.01.44 43 DCP MIDSTREAM OPERATING LP 0.01%
KMI 2.650 02.01.19 KINDER MORGAN ENERGY PARTNERS LP 0.01%
RAI 3.250 06.12.20 REYNOLDS AMERICAN INC 0.01%
THC 6.750 06.15.23 TENET HEALTHCARE CORP 0.00%
NE 5.000 03.16.18 NOBLE HOLDING INTERNATIONAL LTD 0.00%
PSXP 2.646 02.15.20 20 PHILLIPS 66 PARTNERS LP 0.00%
MPLX 4.000 02.15.25 24 MPLX LP 0.00%
0.00%
GM 4.250 05.15.23 GENERAL MOTORS FINANCIAL COMPANY INC 0.00%
HCA 4.750 05.01.23 HCA INC 0.00%
APC 6.375 09.15.17 ANADARKO PETROLEUM CORP 0.00%

FBND - Top Stories


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FBND - Price/Volume Stats

Current price $50.77
Prev. close $50.78
Day low $50.70
Day high $50.78
52-week high $50.79
52-week low $47.89
Day Volume 78,700
Avg. volume 82,994
Dividend yield 2.94%

FBND - Recent Returns

1-mo 1.50%
3-mo 3.31%
6-mo 6.60%
1-year 7.09%
3-year 10.22%
5-year N/A
YTD 5.96%
2018 -0.57%
2017 3.52%
2016 6.75%
2015 -0.98%
2014 N/A

FBND - Stock Chart


FBND - Dividends

Ex-Dividend Date Type Payout Amount Change
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