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Fidelity Total Bond ETF (FBND)

ETF · Currency in USD
ISIN
US3161883091
CUSIP
316188309
Issuer
Fidelity
Inception Date
Oct 6, 2014
Region
Developed Markets (Broad)
Category
Total Bond Market
Expense Ratio
0.36%
Index Tracked
NONE
ETF Home Page
screener.fidelity.com
Asset Class
Bond

FBNDPrice Chart


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FBNDPerformance

The chart shows the growth of $10,000 invested in Fidelity Total Bond ETF on Oct 10, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,852 for a total return of roughly 28.52%. All prices are adjusted for splits and dividends.


FBND (Fidelity Total Bond ETF)
Benchmark (S&P 500)

FBNDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.13%0.43%
6M1.06%9.37%
YTD-0.81%22.33%
1Y-0.21%26.59%
5Y4.38%15.74%
10Y3.58%12.96%

FBNDMonthly Returns Heatmap


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FBNDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Fidelity Total Bond ETF Sharpe ratio is -0.06. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


FBND (Fidelity Total Bond ETF)
Benchmark (S&P 500)

FBNDDividends

Fidelity Total Bond ETF granted a 3.69% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $1.95 per share.


PeriodTTM2020201920182017201620152014
Dividend$1.95$2.17$1.50$1.42$1.17$1.16$1.57$0.33

Dividend yield

3.69%4.01%2.90%2.93%2.33%2.33%3.26%0.66%

FBNDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FBND (Fidelity Total Bond ETF)
Benchmark (S&P 500)

FBNDWorst Drawdowns

The table below shows the maximum drawdowns of the Fidelity Total Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Fidelity Total Bond ETF is 16.11%, recorded on Mar 18, 2020. It took 50 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-16.11%Mar 9, 20208Mar 18, 202050May 29, 202058
-5%Apr 20, 2015190Jan 19, 201673May 3, 2016263
-3.71%Sep 30, 201654Dec 15, 2016117Jun 6, 2017171
-3.41%Jan 4, 202152Mar 18, 202184Jul 19, 2021136
-2.81%Sep 8, 2017158Apr 25, 2018186Jan 22, 2019344
-1.83%Sep 15, 202150Nov 23, 2021
-1.67%Sep 5, 20197Sep 13, 201915Oct 4, 201922
-1.37%Aug 7, 202060Oct 30, 202014Nov 19, 202074
-1.3%Oct 7, 201926Nov 11, 201923Dec 13, 201949
-1.22%Dec 2, 201412Dec 17, 201412Jan 6, 201524

FBNDVolatility Chart

Current Fidelity Total Bond ETF volatility is 4.45%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FBND (Fidelity Total Bond ETF)
Benchmark (S&P 500)

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