Morningstar

Fidelity Total Bond ETF FBND

Overview

    • NAV

      45.90

    • 1-Day Return

      0.46%

    • Total Assets

      20.3 Bil

    • Adj. Expense Ratio

      0.360%

    • Prospectus Net Expense Ratio

      0.360%

    • Category

      US Fund Intermediate Core-Plus Bond

    • Fixed Income Surveyed Style Box

      Medium/Moderate

    • SEC Yield

      4.82%

    • TTM Yield

      4.59%

    • Turnover

      313%

    • Status

      Open

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NAV
Open Price
Bid / Ask / Spread
Volume / Avg
Day Range
Year Range

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
YTD
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Investment (Price)
5.23
2.12
6.81
-12.54
-0.43
9.42
9.81
-0.57
3.52
6.74
-0.98
Investment (NAV)
5.17
2.36
6.84
-12.73
-0.35
9.51
9.90
-0.67
4.07
6.64
-1.44
Category (NAV)
5.00
2.37
6.22
-13.27
-0.67
8.06
8.94
-0.61
4.27
3.86
-0.45
Index
4.82
1.25
5.53
-13.01
-1.54
7.51
8.72
0.01
3.54
2.65
0.55
Quartile Rank
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is first
Quartile Rank is fourth
Percentile Rank
34
43
30
28
30
22
27
48
58
5
86
# of Invest. in Cat.
578
585
632
621
605
602
613
617
597
561
528
Category Name
PI US Fund Intermediate Core-Plus Bond
PI US Fund Intermediate Core-Plus Bond
PI US Fund Intermediate Core-Plus Bond
PI US Fund Intermediate Core-Plus Bond
PI US Fund Intermediate Core-Plus Bond
PI US Fund Intermediate Core-Plus Bond
PI US Fund Intermediate Core-Plus Bond
PI US Fund Intermediate Core-Plus Bond
PI US Fund Intermediate Core-Plus Bond
PI US Fund Intermediate Core-Plus Bond
PI US Fund Intermediate Core-Plus Bond

Price

Cost Illustration

More Fees / Expenses Data

Sustainability

ESG Risk Rating
Corporate Sustainability Score
22.42 22.42
Sovereign Sustainability Score
11.92 12.09
Low Carbon Designation
Carbon Risk Score

Strategy

The investment 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. The manager uses the Bloomberg 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. It is managed to have similar overall interest rate risk to the index.

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