Fidelity Total Bond ETF (FBND)
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Information as of:
2024-08-31
Part of Fidelity Group of Funds
LEI: 549300VK0I6RC7ZFUM07
Fund Type: Exchange-Traded Fund
1-800-FIDELITY245 Summer Street
Boston, US-MA 02210
http://institutional.fidelity.com
Advisers
Fidelity Management & Research Company LLC
Sub-Advisers
Fidelity Management & Research (Japan) Limited
Fidelity Management & Research (Hong Kong) Limited
FMR Investment Management (UK) Limited
Taken from NPORT-P filing for 2025-02-28
Total Assets
$21.6b
$21.6b
Total Liabilities
$3.53b
$3.53b
Net Assets
$18.1b
$18.1b
Month 1 NAV Shares Sold
$0.61b
$0.61b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.00
$0.00
Taken From Prospectus On: December 30, 2024
Fund Objective:
UNKNOWN
The provided text describes the investment strategies, not the investment objective.
Investment Strategy:
The Fidelity® Total Bond ETF invests in investment-grade, high-yield, and emerging market debt securities. Up to 20% of assets may be invested in lower-quality (high-yield) debt securities. The fund is managed to have similar interest rate risk to the Bloomberg U.S. Aggregate Bond Index.
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