ducovest

FBND:ARCA-Fidelity Total Bond (USD)

ETF | Intermediate Core-Plus Bond | NYSE Arca

Last Closing

USD 47.08

Change

0.00 (0.00)%

Market Cap

USD 0.21B

Volume

1.40M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index?. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.

Company Website : www.fidelity.com

Currency: USD

Country : USA

Inception Date: 06/10/2014

Primary Benchmark: BBgBarc US Agg Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.45%

Management Expense Ratio: 0.41 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-14 )

Largest Industry Peers for Intermediate Core-Plus Bond

Symbol Name Mer Price(Change) Market Cap
BOND PIMCO Active Bond Exchange-Tra.. 0.76 %

-0.19 (-0.20%)

 USD 4.84B
HTRB Hartford Total Return Bond ETF 0.38 %

-0.06 (-0.17%)

 USD 1.83B
GTO Invesco Total Return Bond ETF 0.50 %

-0.02 (-0.04%)

 USD 1.69B
VBND Vident Core U.S. Bond Strategy.. 0.42 %

-0.25 (-0.54%)

 USD 0.46B
BYLD iShares Yield Optimized Bond E.. 0.00 %

N/A

 USD 0.23B
IMTB iShares Core 5-10 Year USD Bon.. 0.04 %

-0.10 (-0.21%)

 USD 0.23B
FFIU Fieldstone UVA Unconstrained M.. 0.45 %

+0.02 (+0.07%)

 USD 0.05B
RFCI RiverFront Dynamic Core Income.. 0.51 %

-0.01 (-0.04%)

 USD 0.02B
TOTL SPDR® DoubleLine Total Return.. 0.55 %

-0.05 (-0.12%)

 N/A

ETFs Containing FBND

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core-Plus Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.26% 40% F 35% F
Dividend Return 2.69% 40% F 55% F
Total Return 4.95% 30% F 35% F
Trailing 12 Months  
Capital Gain 6.08% 40% F 37% F
Dividend Return 4.33% 50% F 59% D-
Total Return 10.41% 20% F 38% F
Trailing 5 Years  
Capital Gain -8.37% 90% A- 35% F
Dividend Return 14.41% 80% B- 53% F
Total Return 6.04% 100% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -3.69% 70% C- 21% F
Dividend Return -0.68% 100% F 21% F
Total Return 3.01% 80% B- 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 6.47% 60% D- 87% B+
Risk Adjusted Return -10.57% 100% F 19% F
Market Capitalization 0.21B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike