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Fidelity Total Bond ETF (FBND)

46.83 +0.00 (+0.01%)
As of 3:08 PM EDT. Market Open.

ETF Summary

Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities. It is managed to have similar overall interest rate risk to the index.

Risk Overview

Performance & Risk

YTD Return 4.96%
5y Average Return 1.43%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
FBNDCategory AverageFBNDCategory AverageFBNDCategory Average
Alpha 0.75 0.2 1.22 0.58 0 0.23
BETA 0.98 0.99 1 1 0 0.96
Mean Annual Return -0.09 -0.13 0.11 0.06 0 0.17
R-squared 98.31 95.84 94.16 86.73 0 84.25
Standard Deviation 7.56 7.65 6.45 6.76 0 5.22
Sharpe Ratio -0.64 -0.7 -0.16 -0.26 0 0.05
Treynor Ratio -5.1 -5.54 -1.26 -1.87 0 0.24

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