Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

Fidelity Total Bond ETF (FBND)

Fidelity Total Bond ETF (FBND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Realtime quote and/or trades are not sourced from all markets.

Fund Basics

See More
  • Fund Family Fidelity Investments
  • Assets Under Management 8,777,520,000
  • Shares Outstanding, K 198,302
  • 60-Month Beta 0.17
Trade FBND with:
  • Price/Earnings ttm 0.11
  • Annual Dividend & Yield 2.02 (4.57%)
  • Most Recent Dividend 0.170 on 03/26/24
  • Management Fee 0.36%
  • Sectors:

    ETFs - Bonds

Options Overview Details

View History
  • Implied Volatility 0.00% ( -4.74%)
  • Historical Volatility 6.11%
  • IV Percentile 0%
  • IV Rank 0.00%
  • IV High 6.64% on 04/09/24
  • IV Low 0.00% on 04/18/24
  • Put/Call Vol Ratio 999.99
  • Today's Volume 3
  • Volume Avg (30-Day) 2
  • Put/Call OI Ratio 0.90
  • Today's Open Interest 59
  • Open Int (30-Day) 56

Price Performance

See More
Period Period Low Period High Performance
1-Month
44.01 +0.43%
on 04/16/24
45.45 -2.75%
on 03/22/24
-0.86 (-1.91%)
since 03/18/24
3-Month
44.01 +0.43%
on 04/16/24
46.13 -4.19%
on 02/01/24
-1.23 (-2.71%)
since 01/18/24
52-Week
42.45 +4.12%
on 10/23/23
46.38 -4.70%
on 04/25/23
-1.74 (-3.79%)
since 04/18/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Sell with a Average short term outlook on maintaining the current direction.

The market is approaching oversold territory. Be watchful of a trend reversal.

See More Share

Fund Summary

The Fidelity Total Bond ETF is an actively managed fund to have similar overall interest rate risk to the Bloomberg Barclays U.S. Universal Bond Index. The Fund seeks to provide a high rate of income, normally investing at least 80% of assets in debt securities of all types and repurchase agreements...

See More

Top 10 Holdings

Name % Holdings
N/A 5.98%
United States Treasury Notes 4.5%United States Treasury Notes 4.875% 2.90%
United States Treasury Notes 4.375%United States Treasury Bonds 4.75% 2.36%
United States Treasury Bonds 3.625%United States Treasury Notes 4.125% 2.05%
United States Treasury Notes 4.375%United States Treasury Bonds 4.125% 1.90%
Cash United States Treasury Notes 4.875% 1.82%
Federal National Mortgage Association 2%United States Treasury Notes 3.5% 1.24%
Bank of America Corp. 3.419%United States Treasury Notes 4% 1.17%
United States Treasury Notes 3.375%Eur 4/12/2024 Forward Cc 1.14%
Mscs Swap Cy873248 04/17/65 BUnited States Treasury Notes 4.25% 1.07%

See More

Key Turning Points

3rd Resistance Point 44.48
2nd Resistance Point 44.40
1st Resistance Point 44.30
Last Price 44.20
1st Support Level 44.12
2nd Support Level 44.04
3rd Support Level 43.94

See More

52-Week High 46.38
Fibonacci 61.8% 44.88
Fibonacci 50% 44.41
Last Price 44.20
Fibonacci 38.2% 43.95
52-Week Low 42.45

See More

Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar