MARKET

FBND

FBND

Fidelity® Total Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

52.42
+0.12
+0.23%
After Hours: 52.42 0 0.00% 16:41 01/27 EST
OPEN
52.45
PREV CLOSE
52.30
HIGH
52.45
LOW
52.35
VOLUME
138.75K
TURNOVER
--
52 WEEK HIGH
52.56
52 WEEK LOW
48.84
TOTAL ASSET
1.10B
YTD YIELD
1.18%
1D
5D
1M
3M
1Y
5Y

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FBND News

  • Treasury yields continue south
  • Seeking Alpha - Article.3d ago
  • Bond Market Week In Review 1/6-1/10
  • Seeking Alpha - Article.01/13 19:16
  • Risk Managed Portfolio - December 2019 Update
  • Seeking Alpha - Article.12/16/2019 05:56
  • The Big Dip In Bonds - An Opportunity To Buy Gold
  • Seeking Alpha - Article.11/15/2019 11:30

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

939.63M
  • 0.0135%
  • 96.9939%
  • 2.1401%
  • 0.8525%

2019 Q4

939.63M

2019 Q2

686.33M

2019 Q1

574.70M

2018 Q4

466.54M

2018 Q3

437.19M

Dividend History

Ex-Div Date
Dividend Per Share
12/27/2019
0.1240
11/26/2019
0.1230
10/29/2019
0.1150
09/26/2019
0.1230
08/28/2019
0.1230
More