FBND
FIDELITY TOTAL BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
FBND Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.69% | 4.12% | 2.39% | 0.85% | 2.29% | 2.54% | 2.39% | 2.24% |
| Sharpe Ratio | 1.45 | 1.01 | 0.91 | 0.14 | 0.62 | 0.41 | 0.63 | 0.36 |
| Max Drawdown | -2.02% | -2.57% | -3.94% | -17.25% | -10.36% | -17.25% | -10.36% | -17.25% |
| % Time Invested | 100.0% | 100.0% | 74.4% | 100.0% | 73.4% | 100.0% | 76.7% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 2.6 | 0.0 | 2.5 | 0.0 | 2.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-09-02 | Open | Open | 34% | $44.48 | $45.50 | 2.29% | Mark-to-Market |
| 2024-09-24 | Open | Open | 33% | $43.60 | $45.50 | 4.36% | Mark-to-Market |
| 2026-03-06 | Open | Interest | 33% | $1.00 | $1.00 | 0.64% | Mark-to-Market |
| 2025-04-29 | 2026-03-06 | Completed | 33% | $43.54 | $45.91 | 5.45% | Signal |
| 2025-07-01 | 2025-09-02 | Interest | 34% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2025-06-27 | 2025-07-01 | Completed | 34% | $44.01 | $44.20 | 0.44% | Signal |
| 2025-03-26 | 2025-06-27 | Interest | 34% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2024-12-24 | 2025-04-29 | Interest | 33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2024-04-04 | 2025-03-26 | Completed | 34% | $41.06 | $43.27 | 5.38% | Signal |
| 2024-08-01 | 2024-12-24 | Completed | 33% | $42.52 | $42.23 | -0.68% | Signal |
| 2024-08-07 | 2024-09-24 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-08-05 | 2024-08-07 | Completed | 33% | $43.24 | $42.69 | -1.26% | Signal |
| 2023-04-12 | 2024-08-05 | Interest | 33% | $1.00 | $1.06 | 5.51% | Interest Income |
| 2024-05-15 | 2024-08-01 | Interest | 33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2024-01-17 | 2024-05-15 | Completed | 33% | $40.92 | $41.25 | 0.81% | Signal |
| 2023-09-25 | 2024-04-04 | Interest | 34% | $1.00 | $1.02 | 2.24% | Interest Income |
| 2023-07-11 | 2024-01-17 | Interest | 33% | $1.00 | $1.02 | 2.21% | Interest Income |
| 2023-05-12 | 2023-09-25 | Completed | 34% | $40.32 | $38.97 | -3.35% | Signal |
| 2023-06-26 | 2023-07-11 | Completed | 33% | $39.99 | $39.64 | -0.87% | Signal |
| 2023-06-01 | 2023-06-26 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-02-08 | 2023-06-01 | Completed | 33% | $39.87 | $40.01 | 0.36% | Signal |
| 2023-04-12 | 2023-05-12 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-10 | 2023-04-12 | Completed | 34% | $40.21 | $40.38 | 0.41% | Signal |
| 2023-04-10 | 2023-04-12 | Completed | 33% | $40.21 | $40.38 | 0.41% | Signal |
| 2022-02-18 | 2023-04-10 | Interest | 33% | $1.00 | $1.04 | 3.66% | Interest Income |
| 2022-02-09 | 2023-04-10 | Interest | 34% | $1.00 | $1.04 | 3.72% | Interest Income |
| 2021-11-26 | 2023-02-08 | Interest | 33% | $1.00 | $1.03 | 3.45% | Interest Income |
| 2020-04-06 | 2022-02-18 | Completed | 33% | $40.57 | $42.78 | 5.46% | Signal |
| 2021-10-06 | 2022-02-09 | Completed | 34% | $44.30 | $43.04 | -2.86% | Signal |
| 2021-07-21 | 2021-11-26 | Completed | 33% | $44.54 | $44.18 | -0.80% | Signal |
| 2021-05-07 | 2021-10-06 | Interest | 34% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2021-03-18 | 2021-07-21 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2020-04-06 | 2021-05-07 | Completed | 34% | $40.57 | $43.83 | 8.02% | Signal |
| 2020-04-06 | 2021-03-18 | Completed | 33% | $40.57 | $43.01 | 6.02% | Signal |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-07-24 | 2020-03-13 | Completed | 33% | $39.70 | $39.36 | -0.86% | Stop |
| 2019-04-03 | 2020-03-13 | Completed | 34% | $38.41 | $39.36 | 2.49% | Stop |
| 2019-02-15 | 2020-03-13 | Completed | 33% | $37.80 | $39.36 | 4.14% | Stop |
| 2018-03-09 | 2019-07-24 | Interest | 33% | $1.00 | $1.04 | 3.78% | Interest Income |
| 2018-02-20 | 2019-04-03 | Interest | 34% | $1.00 | $1.03 | 3.22% | Interest Income |
| 2018-10-04 | 2019-02-15 | Interest | 33% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2018-09-17 | 2018-10-04 | Completed | 33% | $36.89 | $36.64 | -0.67% | Signal |
| 2017-12-20 | 2018-09-17 | Interest | 33% | $1.00 | $1.02 | 2.08% | Interest Income |
| 2016-10-19 | 2018-03-09 | Completed | 33% | $36.69 | $36.59 | -0.27% | Signal |
| 2017-08-08 | 2018-02-20 | Completed | 34% | $36.96 | $36.52 | -1.20% | Signal |
| 2017-04-26 | 2017-12-20 | Completed | 33% | $36.51 | $37.09 | 1.57% | Signal |
| 2017-03-08 | 2017-08-08 | Interest | 34% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2016-12-12 | 2017-04-26 | Interest | 33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2016-10-04 | 2017-03-08 | Completed | 34% | $36.83 | $36.12 | -1.92% | Signal |
| 2016-10-04 | 2016-12-12 | Completed | 33% | $36.83 | $35.63 | -3.27% | Signal |
| 2016-09-30 | 2016-10-19 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2016-09-30 | 2016-10-04 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-09-30 | 2016-10-04 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
