Fidelity Total Bond Etf Profile

FBND Etf  USD 45.72  0.03  0.07%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Fidelity Total is trading at 45.72 as of the 25th of June 2025, a 0.07 percent increase since the beginning of the trading day. The etf's lowest day price was 45.6. Fidelity Total has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 26th of May 2025 and ending today, the 25th of June 2025. Click here to learn more.
Normally, the fund invests at least 80 percent of assets in debt securities of all types and repurchase agreements for those securities. Fidelity Total is traded on NYSEARCA Exchange in the United States. More on Fidelity Total Bond

Moving together with Fidelity Etf

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  0.61DRSK Aptus Defined RiskPairCorr

Moving against Fidelity Etf

  0.38HUM Humana Inc Sell-off TrendPairCorr

Fidelity Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Debt ETFs, Investment Grade ETFs, Intermediate Core-Plus Bond, Fidelity Investments (View all Sectors)
IssuerFidelity
Inception Date2014-10-09
Entity TypeRegulated Investment Company
Asset Under Management18.86 Billion
Average Trading Valume1.86 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorFidelity Investments Money Management, Inc.
CustodianState Street Bank and Trust Company
DistributorFidelity Distributors Company LLC
Portfolio ManagerFord O'Neil, Michael Foggin, Michael Plage, Celso Munoz, Michael Weaver
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents4,487
Market MakerVirtu Financial
Total Expense0.36
Management Fee0.36
Country NameUSA
Returns Y T D3.2
NameFidelity Total Bond ETF
Currency CodeUSD
Open FigiBBG0078X19K0
In Threey Volatility7.31
1y Volatility4.88
200 Day M A45.5562
50 Day M A45.201
CodeFBND
Updated At25th of June 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.28)
Fidelity Total Bond [FBND] is traded in USA and was established 2014-10-06. The fund is listed under Intermediate Core-Plus Bond category and is part of Fidelity Investments family. The entity is thematically classified as Broad Debt ETFs. Fidelity Total Bond currently have 2.16 B in assets under management (AUM). , while the total return for the last 3 years was 3.7%.
Check Fidelity Total Probability Of Bankruptcy

Geographic Allocation (%)

Fidelity Total Bond Currency Exposure

Fidelity Total Bond holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Fidelity Total will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Fidelity Total Bond.

Fidelity Total Bond Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fidelity Total. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Fidelity Total Against Markets

When determining whether Fidelity Total Bond is a strong investment it is important to analyze Fidelity Total's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fidelity Total's future performance. For an informed investment choice regarding Fidelity Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Total Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of Fidelity Total Bond is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Total's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Total's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity Total's market value can be influenced by many factors that don't directly affect Fidelity Total's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Total's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.