FBND

Fidelity Total Bond ETF
*Unless otherwise stated, data provided by FactSet.

FBND Fund Description

FBND is an actively managed broad market bond fund that uses the Barclays US Universal Bond Index to guide its sector allocation and duration exposure.

FBND Factset Analytics Insight

FBND combines a rules-based sector allocation with active security selection for its take on broad exposure to the USD debt market. It accesses the same strategy of an existing Fidelity mutual fund (FTBFX) in a transparent ETF wrapper. While it’s actively managed, FBND uses the Barclays US Universal Bond Index to guide its sector allocation. This produces exposure to high yield (up to 20%), which is one of many sectors along with Treasurys, MBS, corporates, agencies and USD-denominated EM debt. The fund aims to match the duration of this index as well. To enhance its returns, FNBD can use derivatives to expand the opportunity set and add leverage.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FBND -- -- -- -- -- -- --
FBND (NAV) -2.13% -6.45% -9.50% -7.78% 1.35% 1.91% --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FBND Summary Data

Fidelity
10/06/14
Open-Ended Fund
0.36%
$2.29B
$26.27M
0.06%

FBND Portfolio Data

--
--
--
N/A
1,851

FBND Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

FBND Portfolio Management

0.36%
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FBND Tax Exposures

20.00% / 39.60%
0.67%
Ordinary income
No

FBND Fund Structure

Open-Ended Fund
Yes
No
-- / --
N/A
N/A
Low
Daily

FBND Factset Analytics Block Liquidity

As of 05/13/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FBND. FBND is rated a N/A out of 5.

FBND Tradability

557,927
$26.27M
432,071
$20.02M
0.06%
$0.03
0.06%
0.39% / -0.23%
None
88.00%
50,000
8.64
0.02%
--
27
$47.58
N/A

FBND Sector/Industry Breakdown


FBND
Segment Benchmark
34.88%
--
32.21%
--
11.02%
--
3.31%
--
2.66%
--
1.82%
--
1.80%
--
1.77%
--
1.75%
--
1.46%
--

FBND Top 10 Holdings[View All]

8.53%
3.97%
3.53%
3.14%
2.87%
2.79%
1.68%
1.64%
1.62%
1.48%
31.26%

FBND Performance Statistics

0.65
0.78
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FBND Holdings Statistics


FBND
Segment Benchmark
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1,851
--
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N/A

FBND Maturity Distribution


FBND
Segment Benchmark
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FBND Credit Breakdown


FBND
Segment Benchmark
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