SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FBND

Fidelity Total Bond ETF

$44.77 ▼ 0.71%

−$0.32 TODAY

FUND FACTS

Manager Fidelity

Assets $27.07B

Expense ratio 0.36%

Inception Oct 6, 2014

Asset class Equity

Holdings 5

Volume 2.19M

Avg volume 2.87M

ABOUT THIS FUND

Designed as an essential bond investment, this ETF aims to provide steady income and a buffer against the ups and downs of the stock market.

PRICE

$44.77 ▼ DOWN 0.71% (−$0.32)

HOLDINGS

TOP 5 OF 5 · 2.26% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

FNSFX Fidelity Freedom 2060 K 2.25% 600.13M $600.25M

02

STRC Strategy Inc 0.01% 24.24K $2.38M

03

AZUL Azul S.A. 0.00% 83K $624.17K

04

NFE New Fortress Energy Inc. 0.00% 17.41K $5.31K

05

STRF MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock 0.00% 6.18K $634.48K

SECTOR HOLDINGS

TECHNOLOGY IS 68.83% OF THE FUND

Industrials 68.83%

Utilities 30.65%

Energy 0.52%

Cash & Others 0.00%

BY REGION

UNITED STATES IS 58.54% OF THE FUND

United States 58.54%

— Other 35.10%

Mexico 0.91%

United Kingdom 0.86%

Ireland 0.49%

Canada 0.39%

France 0.33%

Switzerland 0.31%

Luxembourg 0.28%

Japan 0.27%

Netherlands 0.25%

Germany 0.15%

Cayman Islands 0.13%

Belgium 0.12%

Argentina 0.11%

Turkey 0.10%

Saudi Arabia 0.10%

Colombia 0.09%

United Arab Emirates 0.09%

Indonesia 0.08%

Australia 0.08%

Chile 0.07%

Brazil 0.07%

Qatar 0.06%

Dominican Republic 0.06%

Romania 0.05%

Peru 0.05%

Bermuda 0.04%

Italy 0.04%

South Africa 0.04%

Israel 0.04%

Egypt 0.04%

Spain 0.03%

Panama 0.03%

Nigeria 0.03%

Hungary 0.03%

Denmark 0.03%

Ecuador 0.02%

Ukraine 0.02%

Morocco 0.02%

Oman 0.02%

Venezuela 0.02%

Poland 0.02%

Guatemala 0.02%

Angola 0.02%

Austria 0.02%

Bahrain 0.02%

Ivory Coast 0.02%

Malta 0.02%

Philippines 0.02%

Sri Lanka 0.01%

Serbia 0.01%

Sweden 0.01%

Singapore 0.01%

Uzbekistan 0.01%

Malaysia 0.01%

Costa Rica 0.01%

Uruguay 0.01%

El Salvador 0.01%

Paraguay 0.01%

Kenya 0.01%

Norway 0.01%

Montenegro 0.01%

Armenia 0.01%

Georgia 0.01%

Kazakhstan 0.01%

Benin 0.01%

Pakistan 0.01%

Greece 0.01%