FBND

FIDELITY TOTAL BOND ETF • Fidelity

$46.63 ▲ 0.25% (+0.12)

Managing Company Fidelity

Asset Under Management $24.02B

Inception Date Oct 6, 2014

Expense Ratio 0.36%

52w High $46.86

52w Low $44.30

Volume 3,058,890

Avg Volume 2,737,562

Asset Class Equity

About FIDELITY TOTAL BOND ETF

A core fixed income ETF for clients seeking income and a measure of protection from stock market volatility.

Managing Company Fidelity

Asset Under Management $24.02B

Inception Date Oct 6, 2014

Expense Ratio 0.36%

52w High $46.86

52w Low $44.30

Volume 3,058,890

Avg Volume 2,737,562

Asset Class Equity

About FIDELITY TOTAL BOND ETF

A core fixed income ETF for clients seeking income and a measure of protection from stock market volatility.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
CRC	California Resources Corporation	-	1.30K	$56.56K

SECTOR HOLDINGS

Energy

95.29%

Utilities

4.56%

Financial Services

0.15%

ASSET ALLOCATION BY REGION

United States

63.35%

Other

30.88%

Mexico

0.92%

United Kingdom

0.82%

Ireland

0.58%

Canada

0.34%

Switzerland

0.32%

France

0.31%

Luxembourg

0.24%

Netherlands

0.24%

Japan

0.10%

Saudi Arabia

0.10%

Turkey

0.10%

Argentina

0.09%

Cayman Islands

0.09%

Colombia

0.09%

United Arab Emirates

0.09%

Indonesia

0.08%

Chile

0.07%

Brazil

0.06%

Australia

0.06%

Qatar

0.06%

Dominican Republic

0.05%

Bermuda

0.04%

Germany

0.04%

Italy

0.04%

Panama

0.04%

Peru

0.04%

Belgium

0.04%

Romania

0.03%

South Africa

0.03%

Israel

0.03%

Egypt

0.03%

Spain

0.03%

Hungary

0.02%

Singapore

0.02%

Nigeria

0.02%

Oman

0.02%

Poland

0.02%

Malta

0.02%

Morocco

0.02%

Ecuador

0.02%

Sweden

0.02%

Denmark

0.02%

Ukraine

0.02%

Venezuela

0.02%

Guatemala

0.02%

Bahrain

0.02%

Philippines

0.02%

Malaysia

0.02%

Ivory Coast

0.01%

Uzbekistan

0.01%

Serbia

0.01%

Sri Lanka

0.01%

Angola

0.01%

Austria

0.01%

Paraguay

0.01%

Costa Rica

0.01%

Pakistan

0.01%

Uruguay

0.01%

Hong Kong

0.01%

El Salvador

0.01%

Montenegro

0.01%

Azerbaijan

0.01%

Kenya

0.01%

Armenia

0.01%

Benin

0.01%

Kazakhstan

0.01%

Jordan

0.01%

Mauritius

0.01%

Norway

0.01%

Greece

0.01%

SECTOR HOLDINGS

Energy

95.29%

Utilities

4.56%

Financial Services

0.15%

ASSET ALLOCATION BY REGION

United States

63.35%

Other

30.88%

Mexico

0.92%

United Kingdom

0.82%

Ireland

0.58%

Canada

0.34%

Switzerland

0.32%

France

0.31%

Luxembourg

0.24%

Netherlands

0.24%

Japan

0.10%

Saudi Arabia

0.10%

Turkey

0.10%

Argentina

0.09%

Cayman Islands

0.09%

Colombia

0.09%

United Arab Emirates

0.09%

Indonesia

0.08%

Chile

0.07%

Brazil

0.06%

Australia

0.06%

Qatar

0.06%

Dominican Republic

0.05%

Bermuda

0.04%

Germany

0.04%

Italy

0.04%

Panama

0.04%

Peru

0.04%

Belgium

0.04%

Romania

0.03%

South Africa

0.03%

Israel

0.03%

Egypt

0.03%

Spain

0.03%

Hungary

0.02%

Singapore

0.02%

Nigeria

0.02%

Oman

0.02%

Poland

0.02%

Malta

0.02%

Morocco

0.02%

Ecuador

0.02%

Sweden

0.02%

Denmark

0.02%

Ukraine

0.02%

Venezuela

0.02%

Guatemala

0.02%

Bahrain

0.02%

Philippines

0.02%

Malaysia

0.02%

Ivory Coast

0.01%

Uzbekistan

0.01%

Serbia

0.01%

Sri Lanka

0.01%

Angola

0.01%

Austria

0.01%

Paraguay

0.01%

Costa Rica

0.01%

Pakistan

0.01%

Uruguay

0.01%

Hong Kong

0.01%

El Salvador

0.01%

Montenegro

0.01%

Azerbaijan

0.01%

Kenya

0.01%

Armenia

0.01%

Benin

0.01%

Kazakhstan

0.01%

Jordan

0.01%

Mauritius

0.01%

Norway

0.01%

Greece

0.01%

Holdings (Top 20)

CRC

California Resources Corporation

Weight: - Shares: 1.30K Value: $56.56K