Fidelity ETFs
 
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Portfolio Composition:  FBND

FIDELITY TOTAL BOND ETF

52.4081   0.3681 (0.71%)

AS OF 9:33:14am ET 04/09/2020 Quotes delayed at least 15 minutes.

ETP's Prospectus Stated Objectives

Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.

Asset Classification Fixed Income
Geography Objective Global
Debt Type Objective Blend
Credit Grade Objective Multi-Credit Grades
Coupon Type Objective Blend
Maturity Objective Various Maturities
Investment Philosophy Actively Managed

ETP Portfolio Characteristics

as of 04/08/2020

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Portfolio Characteristics Report.

Basket Holdings

Total: 1273 (Long: 1270 | Short: 2)
Holdings
 Top 10 29.78%
 Other 70.22%

Top 10

CASH Cash† 11.17%
UST 3.000 02/15/49 UNITED STATES TREASURY 2.95%
UST 2.500 02/28/26 UNITED STATES TREASURY 2.54%
FNCL 3.5 N MAY FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.30%
UST 1.750 12/31/24 UNITED STATES TREASURY 2.22%
UST 2.875 05/15/49 UNITED STATES TREASURY 2.12%
UST 1.500 09/30/24 UNITED STATES TREASURY 2.10%
UST 2.000 05/31/24 UNITED STATES TREASURY 1.69%
UST 2.125 03/31/24 UNITED STATES TREASURY 1.45%
UST 2.125 05/31/26 UNITED STATES TREASURY 1.24%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information. View all Basket Holdings by Weight
Debt Type
Corporate 38.89%
Government 28.30%
Mortgage 21.18%
Municipal 0.39%
Regional Exposure
North America 79.27%
Europe 6.16%
Latin America 2.36%
Asia 1.03%
Middle East 0.00%
Country Exposure
United States 78.65%
United Kingdom 1.83%
Germany 1.16%
Mexico 1.00%
Brazil 0.97%
Belgium 0.83%
Ireland 0.70%
Canada 0.62%
Switzerland 0.53%
Luxembourg 0.39%
China 0.27%
Indonesia 0.27%
Dominican Republic 0.26%
France 0.26%
Italy 0.26%
Netherlands 0.20%
Japan 0.19%
Australia 0.14%
Hong Kong 0.11%
Argentina 0.05%
Chile 0.04%
New Zealand 0.04%
Venezuela 0.04%
Israel 0.00%

Credit Grade   More information

Credit Grade
AAA 27.97%
Investment Grade 24.01%
Not Rated 20.62%
High Yield 16.17%
Maturity
Intermediate Term 45.26%
Long Term 38.22%
Short Term 5.32%

Short Exposure More information

Short Positions -0.60%

Currency Exposure More information

United States Dollar 88.82%

ETFs are subject to management fees as well as other expenses including brokerage commissions. Please contact your investment professional for more information on applicable brokerage fees. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and may only be redeemed directly with the fund by Authorized Participants in creation units.

* A hypothetical $10,000 investment made in the fund ten years ago, or on commencement of operations for funds lacking a ten-year track record. Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.

Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the fund's current or future investments.

© 2014 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for a prospectus, or, if available, a summary prospectus containing this information. Read it carefully.


 
 

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