Fidelity Total Bond ETF (FBND)
FBND is an actively managed ETF by Fidelity. FBND launched on Oct 6, 2014 and has a 0.36% expense ratio.
ETF Info
| ISIN | US3161883091 |
|---|---|
| CUSIP | 316188309 |
| Issuer | Fidelity |
| Inception Date | Oct 6, 2014 |
| Region | Developed Markets (Broad) |
| Category | Total Bond Market, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | screener.fidelity.com |
| Asset Class | Bond |
Expense Ratio
FBND features an expense ratio of 0.36%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FBND vs. BND, FBND vs. FTBFX, FBND vs. FBNDX, FBND vs. AGG, FBND vs. IUSB, FBND vs. BNDX, FBND vs. BOND, FBND vs. VTEB, FBND vs. SPAB, FBND vs. VGSH
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Total Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Total Bond ETF had a return of 2.31% year-to-date (YTD) and 7.75% in the last 12 months. Over the past 10 years, Fidelity Total Bond ETF had an annualized return of 2.23%, while the S&P 500 had an annualized return of 11.11%, indicating that Fidelity Total Bond ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.31% | 23.08% |
| 1 month | -1.75% | 0.48% |
| 6 months | 3.15% | 10.70% |
| 1 year | 7.75% | 30.22% |
| 5 years (annualized) | 0.97% | 13.50% |
| 10 years (annualized) | 2.23% | 11.11% |
Monthly Returns
The table below presents the monthly returns of FBND, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.27% | -1.09% | 0.91% | -2.36% | 1.86% | 0.92% | 2.37% | 1.43% | 1.34% | -2.33% | 2.31% | ||
| 2023 | 3.98% | -2.95% | 2.26% | 0.66% | -1.10% | 0.25% | 0.01% | -0.55% | -2.52% | -1.57% | 4.48% | 4.02% | 6.81% |
| 2022 | -2.01% | -1.19% | -2.56% | -3.56% | -0.03% | -2.38% | 3.09% | -2.60% | -4.13% | -0.86% | 3.85% | -0.61% | -12.54% |
| 2021 | -0.68% | -1.37% | -0.92% | 0.86% | 0.37% | 1.01% | 1.02% | -0.05% | -0.88% | 0.01% | 0.09% | 0.12% | -0.43% |
| 2020 | 1.73% | 1.06% | -2.07% | 2.40% | 1.60% | 0.79% | 2.51% | -0.32% | -0.23% | -0.48% | 1.69% | 0.46% | 9.41% |
| 2019 | 1.68% | 0.22% | 1.78% | 0.26% | 1.41% | 1.29% | 0.27% | 2.20% | -0.45% | 0.44% | -0.01% | 0.36% | 9.82% |
| 2018 | -0.90% | -0.90% | 0.22% | -0.54% | 0.55% | 0.19% | 0.14% | 0.47% | -0.40% | -0.86% | 0.19% | 1.29% | -0.57% |
| 2017 | 0.03% | 0.72% | -0.03% | 0.83% | 0.64% | -0.21% | 0.30% | 0.97% | -0.33% | 0.25% | -0.10% | 0.39% | 3.52% |
| 2016 | 0.50% | 0.09% | 1.87% | 2.06% | -0.07% | 1.77% | 1.50% | 0.33% | 0.40% | -0.58% | -2.35% | 1.10% | 6.75% |
| 2015 | 1.94% | -0.40% | 0.55% | 0.09% | 0.12% | -1.34% | -0.05% | -0.46% | -1.53% | 1.17% | -0.15% | -0.89% | -0.98% |
| 2014 | -0.08% | 0.64% | -0.44% | 0.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FBND is 43, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Total Bond ETF (FBND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Total Bond ETF provided a 4.60% dividend yield over the last twelve months, with an annual payout of $2.09 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.09 | $1.96 | $1.38 | $0.99 | $2.30 | $1.50 | $1.42 | $1.29 | $1.41 | $1.57 | $0.33 |
Dividend yield | 4.60% | 4.26% | 3.07% | 1.86% | 4.25% | 2.90% | 2.93% | 2.56% | 2.84% | 3.26% | 0.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Total Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.18 | $0.17 | $0.17 | $0.18 | $0.18 | $0.18 | $0.19 | $0.18 | $0.17 | $0.14 | $0.00 | $1.73 | |
| 2023 | $0.14 | $0.16 | $0.16 | $0.16 | $0.15 | $0.18 | $0.17 | $0.17 | $0.15 | $0.18 | $0.17 | $0.19 | $1.96 |
| 2022 | $0.08 | $0.08 | $0.10 | $0.10 | $0.11 | $0.11 | $0.12 | $0.13 | $0.13 | $0.15 | $0.14 | $0.15 | $1.38 |
| 2021 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.99 |
| 2020 | $0.11 | $0.11 | $0.13 | $0.13 | $0.10 | $0.09 | $0.10 | $0.12 | $0.11 | $0.10 | $0.09 | $1.12 | $2.30 |
| 2019 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.50 |
| 2018 | $0.10 | $0.10 | $0.12 | $0.13 | $0.12 | $0.12 | $0.13 | $0.12 | $0.11 | $0.12 | $0.12 | $0.13 | $1.42 |
| 2017 | $0.10 | $0.11 | $0.12 | $0.11 | $0.10 | $0.11 | $0.11 | $0.11 | $0.10 | $0.11 | $0.12 | $0.10 | $1.29 |
| 2016 | $0.10 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.14 | $0.10 | $0.10 | $0.12 | $0.11 | $1.41 |
| 2015 | $0.12 | $0.11 | $0.12 | $0.13 | $0.11 | $0.14 | $0.15 | $0.13 | $0.14 | $0.12 | $0.13 | $0.16 | $1.57 |
| 2014 | $0.08 | $0.12 | $0.13 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Total Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Total Bond ETF was 17.25%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Fidelity Total Bond ETF drawdown is 5.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.25% | Sep 15, 2021 | 278 | Oct 20, 2022 | — | — | — |
| -16.11% | Mar 9, 2020 | 8 | Mar 18, 2020 | 48 | May 27, 2020 | 56 |
| -5% | Apr 20, 2015 | 190 | Jan 19, 2016 | 70 | Apr 28, 2016 | 260 |
| -3.71% | Sep 30, 2016 | 54 | Dec 15, 2016 | 104 | May 17, 2017 | 158 |
| -3.41% | Jan 4, 2021 | 52 | Mar 18, 2021 | 84 | Jul 19, 2021 | 136 |
Volatility
Volatility Chart
The current Fidelity Total Bond ETF volatility is 1.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.