ARCA:FBND

Fidelity Total Bond ETF

$ 45.38 -0.24 ( -0.53%) 12:09 PM EST
PE Ratio:
10.13
PB Ratio:
1.1
Volume:
588.14K
Dividend Yield %:
4.58
Last Holding update 2024-10-29 3 Stocks (0 new)
Value $- Turnover 0 %
Top Holdings: JOANQ(97.62%) CRCQW(2.36%) FRCB(0.02%)
Portfolio Report
Registrant: Fidelity Merrimack Street Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 45.5
Day's Range ($) 45.3701 - 45.555
Day's Volume 588,140
52-Week Range ($) 43.34 - 47.3
Beta 0.34
Volatility 7.5
14-Day RSI 42.88
14-Day ATR ($) 0.236611
20-Day SMA ($) 45.741

Fundamental Data

Name Value
Market Cap (Mil $) 14,951.034
Shares Outstanding (Mil) 329.46
PE Ratio 10.13
PE Ratio (10y Range) 7.9 - 49
PE Ratio (10y Median) 9.58
PB Ratio 1.1
PB Ratio (10y Range) 1.02 - 4.57
PB Ratio (10y Median) 2.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.086
Dividend Yield % 4.58
Dividend Yield % (10y Range) 1.86 - 4.65
Dividend Yield % (10y Median) 2.93
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

FBND Fidelity Total Bond ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FBND

No Available Data

ARCA:FBND is held by these investors

No Available Data
Fidelity Total Bond ETF Top Holdings of 2024-08-31 View Full List
Ticker
JOANQ
CRCQW
FRCB
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
158.930
0%
97.620
0%
0.160
-83.61%
-82.98%
3.181
Retail - Cyclical
CRCQW 		California Resources Corp
225
3.840
0%
2.360
0%
-
0%
0%
0.000
Oil & Gas
FRCB 		First Republic Bank
3,000
0.040
0%
0.020
0%
0.000
-61.76%
-84.15%
1.210
Banks

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 Inc2024-05-31New Buy
+63.20%
●
0.08 ($0.14) 0.29
$0.08
-45.79%
New holding
68,801
68,801
CRC 		California Resources Corp2023-11-30Sold Out
-69.04%
●
50.01 ($53.97) 58
$59.42
10.10%
Sold Out
0
-1,296
TLN 		Talen Energy Corp2023-11-30Sold Out
-26.04%
●
51.75 ($53.81) 57.35
$203.11
277.46%
Sold Out
0
-494
DEN Denbury Inc2023-08-31Sold Out
-96.70%
●
82.87 ($87.95) 93.53
$88.66
0.81%
Sold Out
0
-28,577
TLN 		Talen Energy Corp2023-08-31New Buy
+26.04%
●
46 ($51.21) 55.25
$203.11
296.62%
New holding
494
494
AZUL 		Azul SA2023-08-31Sold Out
-1.39%
●
8.69 ($11.22) 13.69
$2.63
-76.52%
Sold Out
0
-3,700
AZUL 		Azul SA2023-05-31New Buy
+1.39%
●
5.85 ($7.27) 9.98
$2.63
-63.76%
New holding
3,700
3,700
FRCB 		First Republic Bank2023-05-31New Buy
+0.03%
●
0.27 ($17.57) 122.07
$0.01
-99.96%
New holding
3,000
3,000
EQT 		EQT Corp2023-02-28Sold Out
-7.72%
●
29.81 ($34.28) 42.66
$43.77
27.68%
Sold Out
0
-5,600
CZR 		Caesars Entertainment Inc2023-02-28Sold Out
-6.93%
●
39.99 ($49.06) 54.99
$39.04
-20.42%
Sold Out
0
-4,200

Fidelity Total Bond ETF Total Holding History ($B)

To

Fidelity Total Bond ETF's Asset Allocation

To

Fidelity Total Bond ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Total Bond ETF's Hypothetical Growth since 2024-08-31

Fidelity Total Bond ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Total Bond ETF's Holdings Heat Map

Size field:

Fidelity Total Bond ETF's Holdings Bubble Chart

Fidelity Total Bond ETF News

  • 1

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