ETF profile for Fidelity Total Bond ETF (FBND) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FBND ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity Total Bond ETF |
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| Inception Date: |
6-Oct-2014 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
644,652,000 |
| Total Net Assets: |
28,467,832,832 |
| NAV: |
44.15 |
| Net Expense Ratio: |
0.36% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |