ARCA:FBND

Fidelity Total Bond ETF

$ 45.06 0.09 ( +0.2%) 12:15 PM EST
PE Ratio:
16.58
PB Ratio:
5.99
Volume:
907.96K
Dividend Yield %:
4.73
Last Holding update 2026-07-24 7 Stocks (5 new)
Value $4.00 Mil Turnover 96 %
Top Holdings: ORCLpD.PFD(41.09%) WHRpA.PFD(35.97%) AZUXY(13.92%) AZUL(5.01%) MODVQ(3.74%)
Registrant: Fidelity Merrimack Street Trust
Year: 2026
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

GuruFocus Rankings

Financial Strength
3 /10
Profitability Rank
5 /10
GF Value Rank
2 /10
Growth Rank
3 /10
Momentum Rank
2 /10

Fidelity Total Bond ETF Geographic Breakdown

Fidelity Total Bond ETF 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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Fidelity Total Bond ETF Key Statistics

Name Value
Day's Open ($) 45.06
Day's Range ($) 45.022965 - 45.088
Day's Volume 907,955
52-Week Range ($) 44.052885 - 46.86
Beta 0.244
3-Year Sharpe Ratio -0.73
3-Year Sortino Ratio -0.9
Volatility 3.11
14-Day RSI 35.57
14-Day ATR ($) 0.180444
20-Day SMA ($) 45.2835

Fundamental Data

Name Value
Market Cap (Mil $) 26,512.657
Shares Outstanding (Mil) 588.39
PE Ratio 16.58
PE Ratio (10y Range) 7.9 - 49
PE Ratio (10y Median) 12.6
PB Ratio 5.99
PB Ratio (10y Range) 0.35 - 5.98
PB Ratio (10y Median) 1.97

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.13
Dividend Yield % 4.73
Dividend Yield % (10y Range) 1.86 - 4.74
Dividend Yield % (10y Median) 3.17
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

No Available Data

ARCA:FBND is held by these investors

No Available Data
Fidelity Total Bond ETF Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ORCLpD.PFD
Oracle Corp
23,255
1,498.8
New Holding
41.090
+41.09%
-
-24.49%
-
0
Software
WHRpA.PFD
Whirlpool Corp
35,598
1,311.8
New Holding
35.970
+35.97%
-
-14.99%
-
0
Furnishings, Fixtures & Appliances
AZUXY
Azul SA
62,701
507.9
New Holding
13.920
+13.92%
0.030
-
-
1,546.5
Transportation
AZUL
Azul SA
20,301
182.7
New Holding
5.010
+5.01%
0.010
-98.28%
-100.00%
1,557.2
Transportation
MODVQ
ModivCare Inc
24,262
136.5
0%
3.740
0%
0.170
0%
0%
0.2
Healthcare Providers & Services
NFE
New Fortress Energy Inc
17,410
9.8
New Holding
0.270
+0.27%
0.010
-47.94%
-70.46%
96.2
Oil & Gas
FRCB
First Republic Bank
3,000
0
0%
0.000
0%
0.000
-57.14%
-75.00%
0.1
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
ORCLpD.PFD
Oracle Corp
2026-05-31
New Buy
New Buy
+41.09%
●
43.24 ($50.82) 64.1
$38.54
-24.16%
New holding
23,255
23,255
WHRpA.PFD
Whirlpool Corp
2026-05-31
New Buy
New Buy
+35.97%
●
34.7 ($40.59) 45.8
$33.98
-16.28%
New holding
35,598
35,598
AZUL
Azul SA
2026-05-31
New Buy
New Buy
+5.01%
●
8.87 ($399.55) 495
$8.45
-97.89%
New holding
20,301
20,301
NFE
New Fortress Energy Inc
2026-05-31
New Buy
New Buy
+0.27%
●
0.56 ($0.75) 1.15
$0.34
-55.11%
New holding
17,410
17,410
MODVQ
ModivCare Inc
2026-02-28
New Buy
New Buy
+100.00%
●
0.01 ($0.02) 0.04
$0.01
-25.00%
New holding
24,262
24,262
ALBpA.PFD
Albemarle Corp
2025-11-30
Sold Out
Sold Out
-100.00%
●
34.8 ($43.06) 54.43
$48.70
13.10%
Sold Out
0
-15,976
ALBpA.PFD
Albemarle Corp
2025-08-31
New Buy
New Buy
+100.00%
●
28.6 ($35.06) 40.61
$48.70
38.90%
New holding
15,976
15,976
FLYYQ
Spirit Aviation Holdings Inc
2025-05-31
New Buy
New Buy
+79.12%
●
5.4 ($6.53) 8.9
$0.02
-99.69%
New holding
3,883
3,883

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 2026-05-31

Fidelity Total Bond ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Fidelity Total Bond ETF's Holdings Heat Map

Size field:

Fidelity Total Bond ETF's Holdings Bubble Chart

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