Fidelity Total Bond ETF

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.
Key Statistics
Return As of Date
18 Jul 2019
Assets Under Management
$701.32M (USD)
1 Month Total Return
0.48%
Year to Date Return
7.11%
 
1 Year Total Return
7.56%
3 Year Annualized Total Return
3.76%
NAV
50.9973
Share Outstanding
13752000
Fund Overview
Exchange Ticker
FBND
Sponsor
Fidelity
Bloomberg Ticker
FBND:US
ETF Type
Bonds - Broad Market
Active / Passive
Active
 
ISIN
US3161883091
Inception Date
10/06/2014
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.36 %
 
Fund Features
Asset Class
Bonds
Other Asset Types
Not Applicable
Domestic / International
Domestic
Developed / Emerging
Developed Market Funds
Continent
North America
Country
US
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Broad Market
Average Maturity
Intermediate (3-10) years
Bond Currency Denomination
USD
Credit Quality
Investment Grade Only
Floating Rate
No
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
Not Applicable
Index Family
Not Applicable
Broader Index Family
Not Applicable
 
Index Weighting Scheme
Not Applicable
Index Provider
Not Applicable
Fund Family
Fidelity Funds