MARKET

FBND

FBND

Fidelity® Total Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

51.65
0.00
0.00%
Opening 14:15 11/19 EST
OPEN
51.61
PREV CLOSE
51.65
HIGH
51.68
LOW
51.59
VOLUME
103.08K
TURNOVER
--
52 WEEK HIGH
52.56
52 WEEK LOW
47.89
TOTAL ASSET
875.00M
YTD YIELD
9.25%
1D
5D
1M
3M
1Y
5Y

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FBND News

  • The Big Dip In Bonds - An Opportunity To Buy Gold
  • Seeking Alpha - Article.4d ago
  • Low Risk Funds For The Small Investor
  • Seeking Alpha - Article.10/13 15:45
  • Investors re-think rate cut odds
  • Seeking Alpha - Article.09/13 19:40
  • Race To The Bottom On Interest Rates
  • Seeking Alpha - Article.08/14 10:00

More

Profile

Fund Name
Fidelity® Total Bond ETF
Risk
Medium-high risk
Inception Date
2014-10-06
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
Fidelity Investments
Custodian
State Street Bank & Trust Co
Manager
Michael Foggin, Ford O'Neil, Michael Plage, Michael Weaver, Celso Munoz

Asset Allocation

686.33M
  • 0.00%
  • 93.0171%
  • 6.1162%
  • 0.8667%

2019 Q2

686.33M

2019 Q1

574.70M

2018 Q4

466.54M

2018 Q3

437.19M

2018 Q2

418.08M

Dividend History

Ex-Div Date
Dividend Per Share
10/29/2019
0.1150
09/26/2019
0.1230
08/28/2019
0.1230
07/29/2019
0.1280
06/26/2019
0.1310
More