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 | 4.12% | 4.12% | 1.84% | 0.85% | 0.64% | 2.54% | 0.67% | 2.24% |
| Sharpe Ratio | 1.01 | 1.01 | 0.59 | 0.14 | 0.14 | 0.41 | 0.15 | 0.36 |
| Max Drawdown | -2.57% | -2.57% | -5.93% | -17.25% | -16.11% | -17.25% | -16.11% | -17.25% |
| % Time Invested | 100.0% | 100.0% | 49.2% | 100.0% | 54.7% | 100.0% | 57.1% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.4 | 0.0 | 0.6 | 0.0 | 0.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2024-10-01 | Open | Open | 100% | $43.75 | $45.50 | 4.00% | Mark-to-Market |
| 2024-08-07 | 2024-10-01 | Interest | 100% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2024-08-05 | 2024-08-07 | Completed | 100% | $43.24 | $42.69 | -1.26% | Signal |
| 2023-04-12 | 2024-08-05 | Interest | 100% | $1.00 | $1.06 | 5.51% | Interest Income |
| 2023-04-10 | 2023-04-12 | Completed | 100% | $40.21 | $40.38 | 0.41% | Signal |
| 2022-03-11 | 2023-04-10 | Interest | 100% | $1.00 | $1.04 | 3.55% | Interest Income |
| 2020-04-13 | 2022-03-11 | Completed | 100% | $42.01 | $42.17 | 0.38% | Signal |
| 2020-03-19 | 2020-04-13 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-09-03 | 2020-03-19 | Completed | 100% | $40.64 | $36.43 | -10.38% | Stop |
| 2019-08-09 | 2019-09-03 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-08-06 | 2019-08-09 | Completed | 100% | $40.11 | $40.18 | 0.17% | Signal |
| 2018-04-02 | 2019-08-06 | Interest | 100% | $1.00 | $1.04 | 3.68% | Interest Income |
| 2016-11-03 | 2018-04-02 | Completed | 100% | $36.63 | $36.77 | 0.38% | Signal |
| 2016-09-30 | 2016-11-03 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
Return Distribution Analysis
