Fidelity Total Bond ETF
Name
As of 12/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.1%
1 yr return
4.0%
3 Yr Avg Return
-1.3%
5 Yr Avg Return
1.0%
Net Assets
$16.6 B
Holdings in Top 10
28.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 117.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FBND - Profile
Distributions
- YTD Total Return 3.1%
- 3 Yr Annualized Total Return -1.3%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.84%
- Dividend Yield 4.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Total Bond ETF
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 09, 2014
-
Shares Outstanding47852000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFord O'Neil
Fund Description
FBND - Performance
Return Ranking - Trailing
Period | FBND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -5.8% | 11.2% | 38.38% |
1 Yr | 4.0% | -5.3% | 11.9% | 24.59% |
3 Yr | -1.3%* | -10.4% | 28.2% | 15.67% |
5 Yr | 1.0%* | -7.4% | 58.6% | 13.48% |
10 Yr | 2.3%* | -2.9% | 73.8% | 10.75% |
* Annualized
Return Ranking - Calendar
Period | FBND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -16.2% | 8.1% | 39.92% |
2022 | -15.1% | -34.7% | 131.9% | 21.81% |
2021 | -2.3% | -11.6% | 4.4% | 11.12% |
2020 | 4.9% | -9.9% | 946.1% | 34.87% |
2019 | 6.6% | -1.7% | 16.9% | 16.09% |
Total Return Ranking - Trailing
Period | FBND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -5.8% | 11.2% | 38.38% |
1 Yr | 4.0% | -5.3% | 11.9% | 24.59% |
3 Yr | -1.3%* | -10.4% | 28.2% | 15.67% |
5 Yr | 1.0%* | -7.4% | 58.6% | 13.48% |
10 Yr | 2.3%* | -2.9% | 73.8% | 10.75% |
* Annualized
Total Return Ranking - Calendar
Period | FBND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.8% | -11.3% | 11.9% | 23.70% |
2022 | -12.5% | -32.2% | 131.9% | 18.83% |
2021 | -0.4% | -9.4% | 9.2% | 31.15% |
2020 | 9.4% | -1.9% | 1009.0% | 25.55% |
2019 | 9.8% | 1.1% | 21668.0% | 23.29% |
FBND - Holdings
Concentration Analysis
FBND | Category Low | Category High | FBND % Rank | |
---|---|---|---|---|
Net Assets | 16.6 B | 2.9 M | 314 B | 14.40% |
Number of Holdings | 3964 | 1 | 17880 | 9.87% |
Net Assets in Top 10 | 3.28 B | 1.62 M | 35.1 B | 15.37% |
Weighting of Top 10 | 28.61% | 4.7% | 3984.6% | 32.64% |
Top 10 Holdings
- Fidelity Cash Central Fund 7.16%
- UST NOTES 4.375% 05/15/2034 3.84%
- UNITED STATES TREASURY BOND 4.25% 02/15/2054 3.27%
- UMBS 30YR 2% 09/01/2054 #TBA 3.21%
- UST NOTES 4.5% 11/15/2033 2.47%
- UST NOTES 4.625% 04/30/2029 2.21%
- UST NOTES 4% 02/15/2034 1.88%
- UNITED STATES TREASURY BOND 4.625% 05/15/2054 1.58%
- UNITED STATES TREASURY BOND 3.625% 02/15/2053 1.53%
- UMBS 30YR 2% 10/01/2054 #TBA 1.46%
Asset Allocation
Weighting | Return Low | Return High | FBND % Rank | |
---|---|---|---|---|
Bonds | 103.61% | 0.00% | 9231.88% | 16.99% |
Cash | 7.28% | -54.51% | 237.69% | 21.70% |
Convertible Bonds | 1.15% | 0.00% | 7.93% | 62.13% |
Preferred Stocks | 0.27% | 0.00% | 72.34% | 15.16% |
Other | 0.08% | -27.25% | 1695.17% | 76.74% |
Stocks | 0.01% | 0.00% | 99.98% | 31.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FBND % Rank | |
---|---|---|---|---|
Energy | 91.06% | 0.00% | 100.00% | 20.37% |
Consumer Cyclical | 8.94% | 0.00% | 100.00% | 23.46% |
Utilities | 0.00% | 0.00% | 100.00% | 98.77% |
Technology | 0.00% | 0.00% | 43.45% | 98.77% |
Real Estate | 0.00% | 0.00% | 99.26% | 98.77% |
Industrials | 0.00% | 0.00% | 48.31% | 99.38% |
Healthcare | 0.00% | 0.00% | 17.70% | 98.77% |
Financial Services | 0.00% | 0.00% | 100.00% | 100.00% |
Communication Services | 0.00% | 0.00% | 100.00% | 98.77% |
Consumer Defense | 0.00% | 0.00% | 99.67% | 98.77% |
Basic Materials | 0.00% | 0.00% | 100.00% | 98.77% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FBND % Rank | |
---|---|---|---|---|
US | 0.01% | 0.00% | 99.98% | 29.60% |
Non US | 0.00% | 0.00% | 88.46% | 95.85% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FBND % Rank | |
---|---|---|---|---|
Corporate | 38.29% | 0.00% | 100.00% | 27.20% |
Government | 32.04% | 0.00% | 86.23% | 32.74% |
Securitized | 21.39% | 0.00% | 98.40% | 79.08% |
Cash & Equivalents | 7.28% | 0.00% | 237.69% | 22.53% |
Municipal | 0.16% | 0.00% | 100.00% | 61.82% |
Derivative | 0.08% | -6.56% | 44.82% | 31.57% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FBND % Rank | |
---|---|---|---|---|
US | 102.53% | 0.00% | 9042.62% | 17.96% |
Non US | 1.08% | 0.00% | 189.26% | 27.00% |
FBND - Expenses
Operational Fees
FBND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.36% | 0.01% | 39.64% | 87.77% |
Management Fee | 0.36% | 0.00% | 1.76% | 51.31% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
FBND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FBND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FBND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 117.00% | 2.00% | 493.39% | 46.97% |
FBND - Distributions
Dividend Yield Analysis
FBND | Category Low | Category High | FBND % Rank | |
---|---|---|---|---|
Dividend Yield | 4.06% | 0.00% | 10.11% | 15.96% |
Dividend Distribution Analysis
FBND | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
FBND | Category Low | Category High | FBND % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.84% | -1.28% | 4.79% | 40.96% |
Capital Gain Distribution Analysis
FBND | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 27, 2024 | $0.154 | OrdinaryDividend |
Oct 30, 2024 | $0.142 | OrdinaryDividend |
Sep 27, 2024 | $0.169 | OrdinaryDividend |
Aug 29, 2024 | $0.177 | OrdinaryDividend |
Jul 30, 2024 | $0.185 | OrdinaryDividend |
Jun 27, 2024 | $0.181 | OrdinaryDividend |
Apr 26, 2024 | $0.181 | OrdinaryDividend |
Mar 26, 2024 | $0.170 | OrdinaryDividend |
Feb 27, 2024 | $0.172 | OrdinaryDividend |
Jan 29, 2024 | $0.175 | OrdinaryDividend |
Dec 27, 2023 | $0.185 | OrdinaryDividend |
Nov 28, 2023 | $0.170 | OrdinaryDividend |
Oct 27, 2023 | $0.177 | OrdinaryDividend |
Sep 27, 2023 | $0.149 | OrdinaryDividend |
Aug 29, 2023 | $0.169 | OrdinaryDividend |
Jul 27, 2023 | $0.166 | OrdinaryDividend |
Jun 28, 2023 | $0.183 | OrdinaryDividend |
May 26, 2023 | $0.151 | OrdinaryDividend |
Apr 26, 2023 | $0.155 | OrdinaryDividend |
Mar 29, 2023 | $0.158 | OrdinaryDividend |
Feb 24, 2023 | $0.155 | OrdinaryDividend |
Jan 27, 2023 | $0.143 | OrdinaryDividend |
Dec 28, 2022 | $0.152 | OrdinaryDividend |
Nov 28, 2022 | $0.139 | OrdinaryDividend |
Oct 27, 2022 | $0.147 | OrdinaryDividend |
Sep 28, 2022 | $0.129 | OrdinaryDividend |
Aug 29, 2022 | $0.127 | OrdinaryDividend |
Jul 27, 2022 | $0.118 | OrdinaryDividend |
Jun 28, 2022 | $0.113 | OrdinaryDividend |
May 26, 2022 | $0.107 | OrdinaryDividend |
Apr 27, 2022 | $0.098 | OrdinaryDividend |
Mar 29, 2022 | $0.097 | OrdinaryDividend |
Feb 24, 2022 | $0.080 | OrdinaryDividend |
Jan 27, 2022 | $0.076 | OrdinaryDividend |
Dec 29, 2021 | $0.076 | OrdinaryDividend |
Nov 26, 2021 | $0.076 | OrdinaryDividend |
Oct 27, 2021 | $0.077 | OrdinaryDividend |
Sep 28, 2021 | $0.078 | OrdinaryDividend |
Aug 27, 2021 | $0.085 | OrdinaryDividend |
Jul 28, 2021 | $0.084 | OrdinaryDividend |
Jun 28, 2021 | $0.086 | OrdinaryDividend |
May 26, 2021 | $0.086 | OrdinaryDividend |
Apr 28, 2021 | $0.089 | OrdinaryDividend |
Mar 29, 2021 | $0.085 | OrdinaryDividend |
Feb 24, 2021 | $0.085 | OrdinaryDividend |
Jan 27, 2021 | $0.081 | OrdinaryDividend |
Dec 29, 2020 | $0.084 | OrdinaryDividend |
Dec 04, 2020 | $0.434 | CapitalGainShortTerm |
Dec 04, 2020 | $0.600 | CapitalGainLongTerm |
Nov 25, 2020 | $0.087 | OrdinaryDividend |
Oct 28, 2020 | $0.097 | OrdinaryDividend |
Sep 28, 2020 | $0.111 | OrdinaryDividend |
Aug 27, 2020 | $0.116 | OrdinaryDividend |
Jul 29, 2020 | $0.104 | OrdinaryDividend |
Jun 26, 2020 | $0.091 | OrdinaryDividend |
May 27, 2020 | $0.103 | OrdinaryDividend |
Apr 28, 2020 | $0.132 | OrdinaryDividend |
Mar 27, 2020 | $0.130 | OrdinaryDividend |
Feb 26, 2020 | $0.108 | OrdinaryDividend |
Jan 29, 2020 | $0.106 | OrdinaryDividend |
Dec 27, 2019 | $0.124 | OrdinaryDividend |
Nov 26, 2019 | $0.123 | OrdinaryDividend |
Oct 29, 2019 | $0.115 | OrdinaryDividend |
Sep 26, 2019 | $0.123 | OrdinaryDividend |
Aug 28, 2019 | $0.123 | OrdinaryDividend |
Jul 29, 2019 | $0.128 | OrdinaryDividend |
Jun 26, 2019 | $0.131 | OrdinaryDividend |
May 29, 2019 | $0.133 | OrdinaryDividend |
Apr 26, 2019 | $0.132 | OrdinaryDividend |
Mar 27, 2019 | $0.128 | OrdinaryDividend |
Feb 26, 2019 | $0.127 | OrdinaryDividend |
Jan 29, 2019 | $0.115 | OrdinaryDividend |
Dec 27, 2018 | $0.130 | OrdinaryDividend |
Nov 28, 2018 | $0.119 | OrdinaryDividend |
Oct 29, 2018 | $0.120 | OrdinaryDividend |
Sep 26, 2018 | $0.113 | OrdinaryDividend |
Aug 29, 2018 | $0.120 | OrdinaryDividend |
Jul 27, 2018 | $0.130 | OrdinaryDividend |
Jun 27, 2018 | $0.121 | OrdinaryDividend |
May 29, 2018 | $0.119 | OrdinaryDividend |
Apr 26, 2018 | $0.126 | OrdinaryDividend |
Mar 27, 2018 | $0.120 | OrdinaryDividend |
Feb 26, 2018 | $0.100 | OrdinaryDividend |
Jan 29, 2018 | $0.102 | OrdinaryDividend |
Dec 27, 2017 | $0.096 | OrdinaryDividend |
Nov 28, 2017 | $0.120 | OrdinaryDividend |
Oct 27, 2017 | $0.105 | OrdinaryDividend |
Sep 27, 2017 | $0.095 | OrdinaryDividend |
Aug 29, 2017 | $0.107 | OrdinaryDividend |
Jul 27, 2017 | $0.109 | OrdinaryDividend |
Jun 28, 2017 | $0.107 | OrdinaryDividend |
May 26, 2017 | $0.102 | OrdinaryDividend |
Apr 26, 2017 | $0.114 | OrdinaryDividend |
Mar 29, 2017 | $0.117 | OrdinaryDividend |
Feb 24, 2017 | $0.110 | OrdinaryDividend |
Jan 27, 2017 | $0.103 | OrdinaryDividend |
Dec 28, 2016 | $0.111 | OrdinaryDividend |
Nov 28, 2016 | $0.115 | OrdinaryDividend |
Oct 27, 2016 | $0.097 | OrdinaryDividend |
Sep 28, 2016 | $0.101 | OrdinaryDividend |
Aug 29, 2016 | $0.141 | OrdinaryDividend |
Jul 27, 2016 | $0.116 | OrdinaryDividend |
Jun 28, 2016 | $0.128 | OrdinaryDividend |
May 26, 2016 | $0.127 | OrdinaryDividend |
Apr 27, 2016 | $0.125 | OrdinaryDividend |
Mar 29, 2016 | $0.130 | OrdinaryDividend |
Feb 25, 2016 | $0.123 | OrdinaryDividend |
Jan 27, 2016 | $0.099 | OrdinaryDividend |
Dec 29, 2015 | $0.156 | OrdinaryDividend |
Nov 25, 2015 | $0.128 | OrdinaryDividend |
Oct 28, 2015 | $0.122 | OrdinaryDividend |
Sep 28, 2015 | $0.141 | OrdinaryDividend |
Aug 27, 2015 | $0.134 | OrdinaryDividend |
Jul 29, 2015 | $0.147 | OrdinaryDividend |
Jun 26, 2015 | $0.142 | OrdinaryDividend |
May 27, 2015 | $0.114 | OrdinaryDividend |
Apr 28, 2015 | $0.132 | OrdinaryDividend |
Mar 27, 2015 | $0.120 | OrdinaryDividend |
Feb 25, 2015 | $0.109 | OrdinaryDividend |
Jan 28, 2015 | $0.122 | OrdinaryDividend |
Dec 29, 2014 | $0.129 | OrdinaryDividend |
Nov 26, 2014 | $0.120 | OrdinaryDividend |
Oct 28, 2014 | $0.079 | OrdinaryDividend |
FBND - Fund Manager Analysis
Managers
Ford O'Neil
Start Date
Tenure
Tenure Rank
Oct 06, 2014
7.65
7.7%
Ford O’Neil is a portfolio manager at FMRCo. In this role, Mr. O’Neil manages various retail and institutional taxable bond funds/portfolios. His responsibilities include managing multiple Fidelity and Fidelity Advisor funds and various institutional comingled pools. Prior to assuming his current role, he worked as an analyst focusing on the utility sector from 1990 to 1992. Mr. O’Neil joined Fidelity in 1990 and has been in the investments industry since 1985. He earned his bachelor of arts degree from Harvard College and his MBA from The Wharton School at the University of Pennsylvania.
Michael Foggin
Start Date
Tenure
Tenure Rank
Oct 06, 2014
7.65
7.7%
Michael Foggin is a portfolio manager at Fidelity Institutional Asset Management (FIAM), an investment organization within Fidelity Investments’ asset management division that is dedicated to serving the needs of consultants and institutional investors, such as defined benefit and defined contribution plans, endowments and financial advisors. In this role, he manages the Global and International Credit Portfolios as part of the Global Fixed Income Team. Prior to joining Fidelity in July 2012, Mr. Foggin was a Fixed Income portfolio manager at Schroders from 2006 to 2012. Previously he worked
Michael Plage
Start Date
Tenure
Tenure Rank
Jul 31, 2015
6.84
6.8%
Since joining Fidelity Investments in 2005, Mr. Plage has worked as a trader and portfolio manager. Michael Plage is a portfolio manager in the Fixed Income division at FMRCo. In this role, Mr. Plage manages institutional and retail Fixed Income portfolios within Core, Core Plus, and Tactical Bond strategies. Mr. Plage joined Fidelity in 2005, and has been in the investments industry since 1997. Mr. Plage earned his bachelor of science degree from the University of South Carolina and his master of business administration degree from the University of Connecticut. He is also a Chartered Financ
Michael Weaver
Start Date
Tenure
Tenure Rank
Oct 18, 2016
5.62
5.6%
Michael Weaver is a portfolio manager at FMR Co. In this role, Mr. Weaver is responsible for co-managing Fidelity Total Bond ETF, multiple institutional high yield portfolios, and co-manages all of Fidelity’s collateralized loan obligation strategies. Previously, Mr. Weaver held various positions in the High Income Group, including portfolio manager covering Select Automotive from 2009 to 2013. Mr. Weaver joined Fidelity in 2005, and has been in the investments industry since 1998. Mr. Weaver earned his BS degree in economics from the Wharton School at the University of Pennsylvania.
Celso Munoz
Start Date
Tenure
Tenure Rank
Oct 18, 2016
5.62
5.6%
Celso Munoz is a portfolio manager at FMRCo. In this role he co-manages multiple bond funds and is a member of the bond division’s Core/Core Plus team. Prior to assuming his current position, Mr. Munoz worked as a research analyst covering the insurance industry and the GSEs. Previously, he worked as an equity research analyst from 2005 to 2012. Mr. Munoz joined Fidelity in 2005 and has been in the investments industry since 1999. Mr. Munoz earned his bachelor of science degree in economics from the University of Pennsylvania and his MBA from Harvard Business School. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.77 | 1.16 |