Fidelity Total Bond ETF- (FBND)
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Information as of:
2023-08-31
Part of Fidelity Group of Funds
LEI: 549300VK0I6RC7ZFUM07
Series ID:
1-800-FIDELITY245 Summer Street
Boston, US-MA 02210
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
12,706,329,238
Total Liabilities
3,260,935,831
3,260,935,831
Net Assets
9,445,393,407
9,445,393,407
Month 1 NAV Shares Sold
359,712,138
359,712,138
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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