Fidelity Total Bond Etf Profile
| FBND Etf | USD 45.91 0.19 0.42% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Fidelity Total is trading at 45.91 as of the 30th of November 2024, a 0.42 percent increase since the beginning of the trading day. The etf's lowest day price was 45.83. Fidelity Total has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Fidelity Total Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. 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
| 1.0 | IUSB | iShares Core Total | PairCorr |
| 0.95 | FIXD | First Trust TCW | PairCorr |
| 0.99 | TOTL | SPDR DoubleLine Total | PairCorr |
| 1.0 | HTRB | Hartford Total Return | PairCorr |
| 1.0 | GTO | Invesco Total Return | PairCorr |
Moving against Fidelity Etf
Fidelity Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Debt ETFs, Investment Grade ETFs, Intermediate Core-Plus Bond, Fidelity Investments (View all Sectors) |
| Issuer | Fidelity |
| Inception Date | 2014-10-09 |
| Benchmark | Not Applicable |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 5.16 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Investment Grade |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | Fidelity Investments Money Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Fidelity Distributors Corporation |
| Portfolio Manager | Ford O'Neil, Michael Foggin, Michael Plage, Celso Munoz, Michael Weaver |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 4,139 |
| Market Maker | Virtu Financial |
| Total Expense | 0.36 |
| Management Fee | 0.36 |
| Country Name | USA |
| Returns Y T D | 3.51 |
| Name | Fidelity Total Bond ETF |
| Currency Code | USD |
| Open Figi | BBG0078X19K0 |
| In Threey Volatility | 7.7 |
| 1y Volatility | 7.46 |
| 200 Day M A | 45.5344 |
| 50 Day M A | 45.9788 |
| Code | FBND |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.66) |
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 -1.0%.
Check Fidelity Total Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fidelity Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fidelity Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fidelity Total Bond Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
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.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.3562 |
Fidelity Total Against Markets
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.