FBNDFidelity Total Bond ETF

Get income11y track recordRanked #148 of 1,622 in this goal

Seeks a high level of current income.

By Fidelity Investments · Launched 2014

Annual Cost

0.36%

#1,826 of 5,562 · low cost

Fund Size

$26.1B

#119 of 5,562 · large

Dividend YieldGoal

4.70%

Track Record

11 years

#1,228 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,366+3.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Aggregate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 21.7% of fund✓ well diversified

Fidelity Revere Street Trust

4.6%

UST NOTES

3.1%

UST NOTES

2.4%

UST NOTES

2.3%

UNITED STATES TREASURY BOND

1.8%

UST NOTES

1.6%

UST NOTES

1.6%

UNITED STATES TREASURY BOND

1.5%

UST NOTES

1.4%

GNMA II GTD PASS THRU CTF MULTIPLE ISSUER

1.4%

Asset allocation

Bonds

103.0%

Cash

0.8%

Preferred

0.2%

Convertible

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.8%Low

Year-on-year price swings

Max drawdown

-17.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.26Below average

Sortino (3Y)

0.36Moderate downside risk

Bond profile

Duration

4.4 years

Avg maturity

9.6 years

Credit ratings

US Government

41.6%

AAA

69.0%

3.5%

8.2%

BBB

13.4%

5.0%

4.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks a high level of current income.
Strategy: Normally invests at least 80% of assets in various debt securities, including corporate bonds, government securities, and mortgage-backed securities. Allocates up to 20% in lower-quality debt securities. Manages interest rate risk similar to the Bloomberg U.S. Aggregate Bond Index, investing in both domestic and foreign issuers across different sectors and maturities.
Inception date: October 6, 2014
Fund family: Fidelity Investments