Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$27.1B
Exp. Ratio0.36%
P/E8.90
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield4.74%
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RSI ()
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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.
ETF Quick Take
Expense Ratio
0.36%
AUM
$27.1B
Dividend Yield
4.74%
Holdings
—
Category
Intermediate Core-Plus Bond
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 47
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
2Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $45.02
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-27 · $45.05
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $45.02
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-29 · $44.98
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-06 · $45.28
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Sector Allocation
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Fund Overview
Fund Details
| Category | Intermediate Core-Plus Bond |
| Theme / Type | Exchange Traded Fund |
| Issuer | Fidelity Investments |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.36% |
| AUM | $27.1B |
| NAV | $45.00 |
Valuation
| P/E Ratio | 8.90 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
4.74%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
4.74%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.3%
1M
-0.4%
3M
-0.4%
6M
-0.4%
YTD
+0.1%
1Y
+2.5%
3Y
+14.9%
5Y
+2.5%
Since Incep.
+32.9%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 3.7% | 5.3% | 5.9% | 5.8% |
| Max Drawdown | -2.6% | -5.0% | -17.3% | -17.3% |
| Return / Risk | 0.67 | 0.91 | 0.08 | 0.42 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.3 | 1.7 | -1.8 | 0.2 | 0.3 | 0.3 | -1.3 | 0.5 | +0.1% | ||||
| 2025 | 0.7 | 2.2 | -0.1 | 0.3 | -0.4 | 1.6 | -0.1 | 1.2 | 1.2 | 0.6 | 0.6 | -0.4 | +7.6% |
| 2024 | -0.3 | -1.1 | 0.9 | -2.3 | 1.8 | 0.9 | 2.4 | 1.4 | 1.4 | -2.3 | 1.2 | -1.7 | +2.1% |
| 2023 | 4.0 | -2.9 | 2.2 | 0.7 | -1.1 | 0.2 | 0.0 | -0.6 | -2.5 | -1.6 | 4.5 | 4.0 | +6.8% |
| 2022 | -2.0 | -1.2 | -2.6 | -3.6 | -0.0 | -2.4 | 3.1 | -2.6 | -4.1 | -0.9 | 3.9 | -0.6 | -12.6% |
| 2021 | -0.7 | -1.4 | -0.9 | 0.8 | 0.4 | 1.0 | 1.0 | -0.1 | -0.9 | 0.0 | 0.1 | 0.1 | -0.4% |
| 2020 | 1.7 | 1.1 | -2.1 | 2.4 | 1.6 | 0.8 | 2.5 | -0.3 | -0.2 | -0.5 | 1.7 | 0.5 | +9.4% |
| 2019 | 1.7 | 0.2 | 1.8 | 0.3 | 1.4 | 1.3 | 0.3 | 2.2 | -0.5 | 0.4 | 0.0 | 0.3 | +9.8% |
| 2018 | -0.9 | -0.9 | 0.2 | -0.5 | 0.6 | 0.2 | 0.1 | 0.5 | -0.4 | -0.8 | 0.2 | 1.3 | -0.6% |
| 2017 | 0.0 | 0.7 | -0.0 | 0.6 | 0.7 | -0.2 | 0.3 | 1.0 | -0.3 | 0.2 | -0.1 | 0.4 | +3.3% |
| 2016 | 0.5 | 0.1 | 1.6 | 1.8 | -0.1 | 1.8 | 1.5 | 0.3 | 0.4 | -0.6 | -2.4 | 1.1 | +6.2% |
| 2015 | 1.9 | -0.4 | 0.6 | 0.1 | 0.1 | -1.3 | -0.1 | -0.4 | -1.5 | 1.2 | -0.1 | -0.9 | -1.0% |
| 2014 | 0.7 | -0.4 | +0.1% |