ARCA:FBND
Fidelity Total Bond ETF | |
| $ 45.63 0.14 ( +0.31%) 04:00 PM EST | |
PE Ratio:
13.04
PB Ratio:
1.42
Volume:
2.30M
Dividend Yield %:
4.6
| |
| Last Holding update 2025-01-27 | 2 Stocks (0 new) |
| Value $- | Turnover 0 % |
| Portfolio Report | |
Registrant: Fidelity Merrimack Street Trust
| |
Fidelity Total Bond ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Fidelity Total Bond ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 45.46 | ||
| Day's Range ($) | 45.455 - 45.6455 | ||
| Day's Volume | 2,302,415 | ||
| 52-Week Range ($) | 44.01 - 47.3 | ||
| Beta | 0.34 | ||
| 3-Year Sharpe Ratio | -0.83 | ||
| 3-Year Sortino Ratio | -1 | ||
| Volatility | 5.96 | ||
| 14-Day RSI | 57.96 | ||
| 14-Day ATR ($) | 0.285438 | ||
| 20-Day SMA ($) | 45.267 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 18,699.712 | ||
| Shares Outstanding (Mil) | 409.81 | ||
| PE Ratio | 13.04 | ||
| PE Ratio (10y Range) | 7.9 - 49 | ||
| PE Ratio (10y Median) | 10.16 | ||
| PB Ratio | 1.42 | ||
| PB Ratio (10y Range) | 1.02 - 4.57 | ||
| PB Ratio (10y Median) | 2.26 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 2.099 | ||
| Dividend Yield % | 4.6 | ||
| Dividend Yield % (10y Range) | 1.86 - 4.73 | ||
| Dividend Yield % (10y Median) | 2.94 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
FBND Fidelity Total Bond ETF Fundamental Charts
Historical TTM Price-to-Earnings for FBND Fidelity Total Bond ETF
Historical TTM Price-to-Earnings without NRI for FBND Fidelity Total Bond ETF
Historical Price-to-Book Ratio for FBND Fidelity Total Bond ETF
Historical Dividend Yields for FBND Fidelity Total Bond ETF
Fidelity Total Bond ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:FBND
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ARCA:FBND is held by these investors
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Fidelity Total Bond ETF Top Holdings of 2024-11-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JOANQ | JOANN Inc | 68,801 | 128.7 | 0% | 99.980 | 0% | 0.160 | -83.61% | -82.98% | 3.2 | Retail - Cyclical | |
FRCB | First Republic Bank | 3,000 | 0 | 0% | 0.020 | 0% | 0.000 | -68.69% | -8.82% | 0.6 | Banks | |
CRCQW | California Resources Corp | 0 | 0 | Sold Out | 0.000 | -2.36% | - | 0% | 0% | 0 | Oil & Gas |
Fidelity Total Bond ETF's Historical Top Holdings Breakdowns
Fidelity Total Bond ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JOANQ | JOANN Inc | 2024-05-31 | New Buy | +63.20% | 0.08 ($0.14) 0.29 | $0.08 | -45.79% | New holding | 68,801 | 68,801 | |
CRC | California Resources Corp | 2023-11-30 | Sold Out | -69.04% | 50.01 ($53.97) 58 | $35.74 | -33.78% | Sold Out | 0 | -1,296 | |
TLN | Talen Energy Corp | 2023-11-30 | Sold Out | -26.04% | 51.75 ($53.81) 57.35 | $213.43 | 296.64% | Sold Out | 0 | -494 | |
| DEN Unlock Delisted | Denbury Inc | 2023-08-31 | Sold Out | -96.70% | 82.87 ($87.95) 93.53 | $88.66 | 0.81% | Sold Out | 0 | -28,577 | |
TLN | Talen Energy Corp | 2023-08-31 | New Buy | +26.04% | 46 ($51.21) 55.25 | $213.43 | 316.77% | New holding | 494 | 494 | |
AZUL | Azul SA | 2023-08-31 | Sold Out | -1.39% | 8.69 ($11.22) 13.69 | $0.88 | -92.16% | Sold Out | 0 | -3,700 | |
AZUL | Azul SA | 2023-05-31 | New Buy | +1.39% | 5.85 ($7.27) 9.98 | $0.88 | -87.90% | New holding | 3,700 | 3,700 | |
FRCB | First Republic Bank | 2023-05-31 | New Buy | +0.03% | 0.27 ($17.57) 122.07 | $0 | -99.98% | New holding | 3,000 | 3,000 |
Fidelity Total Bond ETF Total Holding History ($B)
Fidelity Total Bond ETF's Asset Allocation
Fidelity Total Bond ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fidelity Total Bond ETF's Hypothetical Growth since 2024-11-30
Fidelity Total Bond ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Total Bond ETF's Holdings Heat Map
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Fidelity Total Bond ETF's Holdings Bubble Chart
Fidelity Total Bond ETF News
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