FBND

Fidelity Total Bond ETF • Fidelity

$45.52 ▲ 0.11% (+0.05)

Managing Company Fidelity

Asset Under Management $25.56B

Inception Date Oct 6, 2014

Expense Ratio 0.36%

52w High $46.86

52w Low $44.82

Volume 3,778,045

Avg Volume 2,815,673

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 $25.56B

Inception Date Oct 6, 2014

Expense Ratio 0.36%

52w High $46.86

52w Low $44.82

Volume 3,778,045

Avg Volume 2,815,673

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
STRC	MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock	0.01%	24.24K	$2.39M
NFE	New Fortress Energy Inc.	-	17.41K	$10.37K

SECTOR HOLDINGS

Industrials

71.36%

Utilities

27.52%

Energy

1.12%

ASSET ALLOCATION BY REGION

United States

59.84%

Other

33.85%

Mexico

0.93%

United Kingdom

0.89%

Ireland

0.46%

Canada

0.36%

France

0.35%

Switzerland

0.31%

Luxembourg

0.29%

Netherlands

0.28%

Japan

0.17%

Germany

0.16%

Belgium

0.15%

Argentina

0.12%

Turkey

0.10%

Saudi Arabia

0.10%

Cayman Islands

0.09%

Colombia

0.09%

United Arab Emirates

0.09%

Australia

0.08%

Indonesia

0.08%

Chile

0.07%

Brazil

0.07%

Qatar

0.06%

Dominican Republic

0.06%

Romania

0.05%

Bermuda

0.04%

Peru

0.04%

South Africa

0.04%

Egypt

0.03%

Italy

0.03%

Panama

0.03%

Israel

0.03%

Spain

0.03%

Nigeria

0.03%

Denmark

0.03%

Hungary

0.02%

Sweden

0.02%

Singapore

0.02%

Ecuador

0.02%

Ukraine

0.02%

Morocco

0.02%

Venezuela

0.02%

Oman

0.02%

Poland

0.02%

Angola

0.02%

Guatemala

0.02%

Bahrain

0.02%

Malta

0.02%

Malaysia

0.02%

Ivory Coast

0.02%

Philippines

0.02%

Serbia

0.01%

Austria

0.01%

Uzbekistan

0.01%

Sri Lanka

0.01%

Costa Rica

0.01%

Uruguay

0.01%

Hong Kong

0.01%

Kenya

0.01%

El Salvador

0.01%

Paraguay

0.01%

Montenegro

0.01%

Kazakhstan

0.01%

Georgia

0.01%

Armenia

0.01%

South Korea

0.01%

Benin

0.01%

Pakistan

0.01%

Greece

0.01%

SECTOR HOLDINGS

Industrials

71.36%

Utilities

27.52%

Energy

1.12%

ASSET ALLOCATION BY REGION

United States

59.84%

Other

33.85%

Mexico

0.93%

United Kingdom

0.89%

Ireland

0.46%

Canada

0.36%

France

0.35%

Switzerland

0.31%

Luxembourg

0.29%

Netherlands

0.28%

Japan

0.17%

Germany

0.16%

Belgium

0.15%

Argentina

0.12%

Turkey

0.10%

Saudi Arabia

0.10%

Cayman Islands

0.09%

Colombia

0.09%

United Arab Emirates

0.09%

Australia

0.08%

Indonesia

0.08%

Chile

0.07%

Brazil

0.07%

Qatar

0.06%

Dominican Republic

0.06%

Romania

0.05%

Bermuda

0.04%

Peru

0.04%

South Africa

0.04%

Egypt

0.03%

Italy

0.03%

Panama

0.03%

Israel

0.03%

Spain

0.03%

Nigeria

0.03%

Denmark

0.03%

Hungary

0.02%

Sweden

0.02%

Singapore

0.02%

Ecuador

0.02%

Ukraine

0.02%

Morocco

0.02%

Venezuela

0.02%

Oman

0.02%

Poland

0.02%

Angola

0.02%

Guatemala

0.02%

Bahrain

0.02%

Malta

0.02%

Malaysia

0.02%

Ivory Coast

0.02%

Philippines

0.02%

Serbia

0.01%

Austria

0.01%

Uzbekistan

0.01%

Sri Lanka

0.01%

Costa Rica

0.01%

Uruguay

0.01%

Hong Kong

0.01%

Kenya

0.01%

El Salvador

0.01%

Paraguay

0.01%

Montenegro

0.01%

Kazakhstan

0.01%

Georgia

0.01%

Armenia

0.01%

South Korea

0.01%

Benin

0.01%

Pakistan

0.01%

Greece

0.01%

Holdings (Top 20)

STRC

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock

Weight: 0.01% Shares: 24.24K Value: $2.39M

NFE

New Fortress Energy Inc.

Weight: - Shares: 17.41K Value: $10.37K