US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Fidelity Total Bond ETF

44.98

+0.08000.18%

Post-market: 44.85-0.1300-0.29%18:11 EDT

Volume:3.00M

Turnover:135.06M

Market Cap:28.16B

PE:- -

High:45.03

Open:44.94

Low:44.88

Close:44.90

52wk High:46.86

52wk Low:44.65

Shares:626.05M

Float Shares:626.05M

Volume Ratio:1.01

T/O Rate:0.48%

Dividend:2.13

Dividend Rate:4.74%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Fidelity Total Bond ETF

Exchange:

ARCA

Establishment Date:

2014

Employees:

- -

Office Location:

38/F, One International Finance Centre,1 Harbour View Street, Central,Hong Kong,Hong Kong

Website:

- -

Zip Code:

- -

Phone:

Fax:

- -

Introduction:

Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities. It is managed to have similar overall interest rate risk to the index.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www-web.itiger.com/stock/FBND/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FBND","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FBND\",,,,,undefined,":{"symbol":"FBND","market":"US","secType":"STK","nameCN":"Fidelity Total Bond ETF","latestPrice":44.98,"timestamp":1787601600000,"preClose":44.9,"halted":0,"volume":3002747,"hourTrading":{"tag":"盘后","latestPrice":44.85,"preClose":44.98,"latestTime":"18:11 EDT","volume":1828,"amount":81956.25952,"timestamp":1787609474424,"change":-0.13,"changeRate":-0.00289,"amplitude":0.007337},"delay":0,"changeRate":0.001781737193763882,"floatShares":626052000,"shares":626052000,"eps":0,"marketStatus":"Post-Mkt","change":0.08,"latestTime":"08-24 18:21:19 EDT","open":44.94,"high":45.025,"low":44.88,"amount":135060341.11521602,"amplitude":0.003229,"askPrice":49.06,"askSize":100,"bidPrice":44.75,"bidSize":1,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1787616000000},"marketStatusCode":4,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":44.9,"sharesOutstanding":543302000,"nav":44.831239,"aum":28167557126.178,"dividendRate":0.047417,"bidAskSpread":0.000223,"preHourTrading":{"tag":"盘前","latestPrice":44.93,"preClose":44.9,"latestTime":"09:29 EDT","volume":1029,"amount":46299.99906,"timestamp":1787578199999,"change":0.03,"changeRate":0.000668,"amplitude":0.003597},"postHourTrading":{"tag":"盘后","latestPrice":44.85,"preClose":44.98,"latestTime":"18:11 EDT","volume":1828,"amount":81956.25952,"timestamp":1787609474424,"change":-0.13,"changeRate":-0.00289,"amplitude":0.007337},"volumeRatio":1.007747,"impliedVol":0.0273,"impliedVolPercentile":0.3187},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FBND\",,,,,undefined,":{"symbol":"FBND","floatShares":626052000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.007747,"shares":626052000,"dividePrice":2.1328,"high":45.025,"amplitude":0.003229,"preClose":44.9,"low":44.88,"week52Low":44.65,"pbRate":"--","week52High":46.86,"institutionHeld":0,"latestPrice":44.98,"committee":-0.980198,"eps":0,"divideRate":0.047417,"volume":3002747,"delay":0,"ttmEps":0,"open":44.94,"prevYearClose":46.04,"prevWeekClose":44.9,"prevMonthClose":44.72,"prevQuarterClose":45.49,"fiveDayClose":44.86,"twentyDayClose":45.07,"sixtyDayClose":45.47},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FBND\",params:#limit:5,,,undefined,":[{"date":"2026-07-30","symbol":"FBND","amount":0.179,"announcedDate":"2026-07-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-30","defaultRemindTime":1785418200000,"name":"Fidelity Total Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-03","payableDate":"2026-07-30","currency":"USD","dateTimestamp":1785384000000,"payDate":"2026-08-03"},{"date":"2026-06-29","symbol":"FBND","amount":0.169,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-29","defaultRemindTime":1782739800000,"name":"Fidelity Total Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-01","payableDate":"2026-06-29","currency":"USD","dateTimestamp":1782705600000,"payDate":"2026-07-01"},{"date":"2026-05-28","symbol":"FBND","amount":0.173,"announcedDate":"2026-05-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-28","defaultRemindTime":1779975000000,"name":"Fidelity Total Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-01","payableDate":"2026-05-28","currency":"USD","dateTimestamp":1779940800000,"payDate":"2026-06-01"},{"date":"2026-04-29","symbol":"FBND","amount":0.172,"announcedDate":"2026-04-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-29","defaultRemindTime":1777469400000,"name":"Fidelity Total Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-01","payableDate":"2026-04-29","currency":"USD","dateTimestamp":1777435200000,"payDate":"2026-05-01"},{"date":"2026-03-30","symbol":"FBND","amount":0.178,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-30","defaultRemindTime":1774877400000,"name":"Fidelity Total Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-01","payableDate":"2026-03-30","currency":"USD","dateTimestamp":1774843200000,"payDate":"2026-04-01"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FBND\",market:\"US\",,,undefined,":[{"executeDate":"2016-08-29","recordDate":"2016-08-31","paymentDate":"2016-09-02","value":0.141,"currency":"USD"},{"executeDate":"2016-09-28","recordDate":"2016-09-30","paymentDate":"2016-10-03","value":0.101,"currency":"USD"},{"executeDate":"2016-10-27","recordDate":"2016-10-31","paymentDate":"2016-11-02","value":0.097,"currency":"USD"},{"executeDate":"2016-11-28","recordDate":"2016-11-30","paymentDate":"2016-12-02","value":0.115,"currency":"USD"},{"executeDate":"2016-12-28","recordDate":"2016-12-30","paymentDate":"2017-01-04","value":0.111,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FBND\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":270037181,"yearFounded":2014,"address":"38/F, One International Finance Centre,1 Harbour View Street, Central,Hong Kong,Hong Kong","officePhone":"852 3711 9100"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0011},{"period":"1month","weight":-0.0027},{"period":"3month","weight":-0.011},{"period":"6month","weight":-0.035},{"period":"1year","weight":-0.0182},{"period":"ytd","weight":-0.0248}],"compareEarnings":[{"period":"1week","weight":-0.0137},{"period":"1month","weight":0.0245},{"period":"3month","weight":0.0269},{"period":"6month","weight":0.1107},{"period":"1year","weight":0.2048},{"period":"ytd","weight":0.1229}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities. It is managed to have similar overall interest rate risk to the index.","yearOnYearQuotes":[{"month":1,"riseRate":0.5,"avgChangeRate":0.003373},{"month":2,"riseRate":0.333333,"avgChangeRate":-0.004134},{"month":3,"riseRate":0.416667,"avgChangeRate":-0.002701},{"month":4,"riseRate":0.416667,"avgChangeRate":-0.001815},{"month":5,"riseRate":0.583333,"avgChangeRate":0.001844},{"month":6,"riseRate":0.5,"avgChangeRate":0.00041},{"month":7,"riseRate":0.583333,"avgChangeRate":0.005297},{"month":8,"riseRate":0.583333,"avgChangeRate":-0.000026},{"month":9,"riseRate":0.272727,"avgChangeRate":-0.009475},{"month":10,"riseRate":0.363636,"avgChangeRate":-0.006401},{"month":11,"riseRate":0.5,"avgChangeRate":0.005795},{"month":12,"riseRate":0.416667,"avgChangeRate":-0.00153}],"exchange":"ARCA","name":"Fidelity Total Bond ETF","nameEN":"Fidelity Total Bond ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"FBND\",market:\"US\",,,undefined,":null}}