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Fidelity Total Bond ETF

FBND:US
NYSE Arca
49.09
USD
0.07
0.15%
As of 2/20/2018
Open
49.08
Day Range
49.04 - 49.10
Volume
17,228
Previous Close
49.16
52Wk Range
48.89 - 51.74
1 Yr Return
0.96%
Before it's here, it's on the Bloomberg Terminal.
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Open
49.08
Day Range
49.04 - 49.10
Volume
17,228
Previous Close
49.16
52Wk Range
48.89 - 51.74
1 Yr Return
0.90%
YTD Return
-2.12%
NAV (on 02/20/2018)
49.0557
Total Assets (m USD) (on 02/20/2018)
370.469
Inception Date
10/09/2014
Premium/Discount
0.06%
Average 52-Week Premium
0.19%
Fund Managers
FORD E O'NEIL / MICHAEL R FOGGIN
Last Dividend (on 01/29/2018)
0.102
Dividend Indicated Gross Yield
2.49%
Expense Ratio
0.45%
3 Mo Return
-1.69%
3 Yr Return
1.86%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.68 k 23.20 m 6.10
21.15 k 20.57 m 5.41
11.71 k 11.36 m 2.99
11.03 k 10.69 m 2.81
9.10 k 9.03 m 2.38
8.03 k 7.71 m 2.03
7.42 k 7.25 m 1.91
6.11 k 6.00 m 1.58
5.95 k 5.79 m 1.52
5.54 k 5.43 m 1.43
Profile
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. It is benchmarked to the Bloomberg Barclays US Agg Index.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
USA
Phone
1-800-FIDELITY