Pricing

Fidelity Total Bond ETF- (FBND)

followers ·
Information as of: 2023-08-31
Part of Fidelity Group of Funds
LEI: 549300VK0I6RC7ZFUM07
Series ID:
1-800-FIDELITY
245 Summer Street
Boston, US-MA 02210

http://fidelity.com

http://institutional.fidelity.com

245 SUMMER STREET BOSTON, MA 02210
Taken from NPORT-P filing for 2024-05-31
Total Assets
12,706,329,238
Total Liabilities
3,260,935,831
Net Assets
9,445,393,407
Month 1 NAV Shares Sold
359,712,138
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Please log in first to see chart
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available