FIDELITY TOTAL BOND ETF (FBND)
Description
The FBND ETF contains 0 constituents. It is focused on holdings in the region.
Price $43.54 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 2.4% |
| Expense ratio | 0.36% |
| Average spread | 0.046% |
| 1Y roundtrip cost | 0.406% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.0% | -1.2% | -2.6% | -3.6% | -0.0% | -2.4% | 3.1% | -2.9% | -4.1% | -2.0% | -17.6% | ||
| 2021 | -0.7% | -1.4% | -0.9% | 0.9% | 0.4% | 1.0% | 1.0% | -0.0% | -0.9% | 0.0% | 0.1% | 0.1% | -0.4% |
| 2020 | 1.7% | 1.1% | -2.3% | 2.4% | 1.6% | 0.8% | 2.5% | -0.3% | -0.2% | -0.5% | 1.7% | 0.5% | 8.9% |
| 2019 | 1.7% | 0.2% | 1.8% | 0.3% | 1.4% | 1.3% | 0.3% | 2.2% | -0.5% | 0.4% | -0.0% | 0.4% | 9.4% |
| 2018 | -0.9% | -0.9% | 0.2% | -0.5% | 0.6% | 0.2% | 0.1% | 0.5% | -0.4% | -0.9% | 0.2% | 1.3% | -0.5% |
| 2017 | 0.0% | 0.7% | -0.0% | 0.6% | 0.6% | -0.2% | 0.3% | 1.0% | -0.3% | 0.2% | -0.1% | 0.4% | 3.2% |
| 2016 | 0.5% | 0.1% | 1.6% | 1.8% | -0.1% | 1.8% | 1.5% | 0.3% | 0.4% | -0.6% | -2.4% | 1.1% | 6.1% |
| 2015 | 1.9% | -0.4% | 0.6% | 0.1% | 0.1% | -1.3% | -0.0% | -0.5% | -1.5% | 1.2% | -0.1% | -0.9% | -0.9% |
| 2014 | 0.6% | -0.4% | 0.2% | ||||||||||
| 2.3% | -1.8% | -1.7% | 1.9% | 4.6% | 1.1% | 8.8% | 0.3% | -7.6% | -2.1% | -0.0% | 2.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.08 | 0.08 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.82 | ||||
| 2021 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.99 |
| 2020 | 0.11 | 0.11 | 0.13 | 0.10 | 0.09 | 0.10 | 0.12 | 0.11 | 0.10 | 0.09 | 1.03 | 2.09 | |
| 2019 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 1.50 |
| 2018 | 0.10 | 0.10 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 | 1.42 |
| 2017 | 0.10 | 0.11 | 0.12 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.12 | 0.10 | 1.17 | |
| 2016 | 0.10 | 0.12 | 0.13 | 0.12 | 0.13 | 0.13 | 0.12 | 0.14 | 0.10 | 0.10 | 0.12 | 0.11 | 1.41 |
| 2015 | 0.12 | 0.11 | 0.12 | 0.13 | 0.11 | 0.14 | 0.15 | 0.13 | 0.14 | 0.12 | 0.13 | 0.16 | 1.57 |
| 2014 | 0.08 | 0.12 | 0.13 | 0.33 | |||||||||
| 0.80 | 0.84 | 0.80 | 0.83 | 0.89 | 0.92 | 0.94 | 0.83 | 0.89 | 0.81 | 0.89 | 1.86 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FBND | FCOR | FIXD | SPXB | SUSC | VTC | |
|---|---|---|---|---|---|---|
| Product name | FIDELITY TOTAL BOND ETF | FIDELITY CORPORATE BOND ETF | First Trust TCW Opportunistic Fixed Income ETF | ProShares S&P 500 Bond ETF | iShares ESG USD Corporate Bond ETF | Vanguard Total Corporate Bond ETF |
| Issuer | Fidelity | Fidelity | First Trust | ProShares | iShares | Vanguard |
| Price | $43.54 | $42.682 | $42.11 | $69.775 | $21.15 | $70.45 |
| Expense Ratio | 0.36% | 0.36% |  0.56% |  0.15% | 0.18% | 0.05% |
| Average Spread | 0.046% | 0.117% | 0.047% | 0.172% | 0.047% | 0.071% |
| AUM | $1,730,180,000 | $210,562,000 | $4,204,760,000 | $27,952,800 | $652,745,000 | $547,524,000 |
| Shares | 39,737,736 | 4,933,285 | 99,851,838 | 400,613 | 30,862,631 | 7,771,805 |
| Average Daily Volume | 530,163 | 29,373 | 910,243 | 1,073 | 453,837 | 52,010 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-10-06 | 2014-10-06 | 2017-02-14 | 2018-05-01 | 2017-07-11 | 2017-11-07 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | S&P 500/MarketAxess Investment Grade Corporate Bond Index | Bloomberg MSCI US Corporate ESG Focus Index | Bloomberg U.S. Corporate Bond Index |
| Category | Total Bond Market | Corporate Bonds | Total Bond Market | Corporate Bonds | Corporate Bonds | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | Broad | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $1.047 | $1.278 | $1.25 | $2.15 | $0.673 | $2.21 |
| Annual Dividend Yield | 0.024% | 0.030% | 0.030% | 0.031% | 0.032% | 0.031% |
| Number of Holdings | 0 | 0 | 0 | 258 | 3416 | 0 |
| YTD Return | -16.46% | -20.85% | -19.02% | -21.55% | -20.94% | -20.66% |
| Beta | 0.12 | 0.19 | 0.06 | 0.14 | 0.16 | 0.14 |
| Upside Beta | 0.06 | 0.10 | 0.03 | 0.03 | 0.08 | 0.07 |
| Downside Beta | -0.02 | -0.03 | 0.00 | 0.05 | 0.06 | 0.05 |
| Volatility 1Y | 7.01% | 9.29% | 7.53% | 9.88% | 9.37% | 9.10% |
| Sharpe Ratio 3Y | -0.88 | -1.11 | -1.49 | -0.95 | -1.02 | -0.99 |
| Treynor Ratio 3Y | -0.04 | -0.03 | -0.10 | -0.05 | -0.04 | -0.05 |