FBNDFidelity Total Bond ETF

Get income11y track recordRanked #150 of 1,706 in this goal

Seeks a high level of current income.

By Fidelity Investments · Launched 2014

Annual Cost

0.36%

#1,830 of 6,040 · low cost

Fund Size

$28.2B

#118 of 6,040 · large

Return (1Y)

-0.3%

Track Record

11 years

#1,220 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,781-2.2%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Aggregate Bond Index

Holdings

By weight

Concentration

Top 10 holdings = 19.4% of funddiversified

Fidelity Revere Street Trust

2.9%

UST NOTES

2.9%

UST NOTES

2.2%

UST NOTES

2.1%

UNITED STATES TREASURY BOND

1.7%

UST NOTES

1.6%

UST NOTES

1.5%

UST NOTES

1.5%

UST NOTES

1.5%

UNITED STATES TREASURY BOND

1.4%

Asset allocation

Bonds

103.9%

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)

0.16Below average

Sortino (3Y)

0.23Moderate downside risk

Bond profile

Duration

4.5 years

Avg maturity

9.5 years

Credit ratings

US Government

40.2%

AAA

67.5%

3.5%

8.4%

BBB

13.7%

5.0%

3.9%

Below B

0.9%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks a high level of current income.
Strategy: Invests primarily in debt securities of all types, including corporate bonds, government securities, and high yield debt. Allocates across domestic and foreign issuers to achieve a high level of current income.
Inception date: October 6, 2014
Fund family: Fidelity Investments