Fund Description |
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. |
Fund Profile |
Fund Name |
Fidelity Total Bond ETF |
Fund Exchange Ticker |
FBND |
Fund Sponsor |
Fidelity |
Fund ISIN |
US3161883091 |
Net Expense Ratio |
0.36 % |
Fund Inception Date |
6 October 2014 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
NYSE Arca |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Bonds - Broad Market |
Asset Class |
Bonds |
Index Linked |
Active |
Index Name |
Not Applicable |
Index Provider |
Not Applicable |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Developed Market Funds |
Bond Type |
Broad Market |
Credit Quality |
Investment Grade Only |
Average Maturity |
Intermediate (3-10) years |
Bond Currency Denomination |
USD |
Key Statistics |
Return As of Date |
28 June 2022 |
Asset Under Management |
2224.99 Million (USD) |
1 Month Total Return |
-3.97 % |
Year To Date Return |
-12.55 % |
1 Year Total Return |
-12.41 % |
3 Year Annualized Total Return |
-0.84 % |
NAV |
46.2077 |
Share Outstanding |
48,152,000 |