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FBND
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Fidelity Total Bond ETF (FBND) Ownership - Who owns Fidelity Total Bond ETF?
The investment seeks a high level of current income... Show more
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core-Plus Bond
Address
Fidelity Merrimack Street Trust245 SUMMER STREET
Phone
617-563-7000
Web
N/A
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
18666877000.00
Fund Existence
over 10 years
Turnover
233.00
Capitalization
N/A
Yield
4.61
Total Expense Ratio
0.36
Investment Style
N/A
Risk (Beta)
0.98
Fundamentals
FBND
Net Assets
18.7B
Yield
4.61
Fund Existence
over 10 years
Total Expense Ratio
0.36
Turnover
233.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.98
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.36
Assets in Top Ten Holdings
2.51B
Average Credit Quality
8
Average Effective Duration
6.55
Average Effective Maturity
9.58
Fund of Funds
No
Fund Share Class Net Assets
18.7B
Fund Type
ETF
Index Fund
No
Management Fee
0.36
Modified Duration
6.65
No Load Fund
Yes
Number of Long Holdings
2070.00
Number of Net Holdings
2081.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.22%
Gain YTD
3.547
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General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
Fidelity Merrimack Street Trust245 SUMMER STREET
Phone
617-563-7000
Web
N/A