ARCA:FBND
Fidelity Total Bond ETF | |
| $ 44.97 0.04 ( +0.09%) 04:00 PM EST | |
PE Ratio:
16.54
PB Ratio:
5.98
Volume:
2.22M
Dividend Yield %:
4.74
| |
| Last Holding update 2026-07-24 | 7 Stocks (5 new) |
| Value $4.00 Mil | Turnover 96 % |
Registrant: Fidelity Merrimack Street Trust
| |
Year: 2026
GuruFocus Rankings
Financial Strength
3 /10
Profitability Rank
5 /10
GF Value Rank
2 /10
Growth Rank
3 /10
Momentum Rank
2 /10
Fidelity Total Bond ETF Geographic Breakdown
Fidelity Total Bond ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Fidelity Total Bond ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 44.97 | ||
| Day's Range ($) | 44.945 - 45.05 | ||
| Day's Volume | 2,215,421 | ||
| 52-Week Range ($) | 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 $) | 26,459.703 | ||
| Shares Outstanding (Mil) | 588.39 | ||
| PE Ratio | 16.54 | ||
| PE Ratio (10y Range) | 7.9 - 49 | ||
| PE Ratio (10y Median) | 12.6 | ||
| PB Ratio | 5.98 | ||
| PB Ratio (10y Range) | 0.35 - 5.98 | ||
| PB Ratio (10y Median) | 1.97 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 2.13 | ||
| Dividend Yield % | 4.74 | ||
| 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
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ARCA:FBND is held by these investors
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Fidelity Total Bond ETF Top Holdings of 2026-05-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -98.29% | -100.00% | 1,546.1 | 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 | -43.79% | -69.01% | 100.9 | Oil & Gas | |
FRCB | First Republic Bank | 3,000 | 0 | 0% | 0.000 | 0% | 0.000 | -33.33% | -66.67% | 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 | $8.39 | -97.90% | 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 | $0.35 | -52.89% | 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)
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 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
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Fidelity Total Bond ETF's Holdings Bubble Chart
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