Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities. It is managed to have similar overall interest rate risk to the index.
Frequently asked questions
What is the Fidelity Total Bond ETF (FBND) expense ratio?
The Fidelity Total Bond ETF funds expense ratio is 0.36%.
What is Fidelity Total Bond ETF (FBND) current stock price?
As of the latest data, Fidelity Total Bond ETF stock price is $45.04, with a previous close of $44.91. Fidelity Total Bond ETF gained $0.13 in the last trading session, representing a 0.29% increase.
Does Fidelity Total Bond ETF (FBND) pay dividends?
Yes. Fidelity Total Bond ETF pays monthly dividends with an annualized yield of 4.74% and an estimated annual payout of $2.13 per share.
When is the next ex-dividend date for Fidelity Total Bond ETF (FBND)?
The next ex-dividend date is scheduled for August 29, 2026.
