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% | 2.18% | 0.85% | 1.00% | 2.54% | 1.04% | 2.24% |
| Sharpe Ratio | 1.01 | 1.01 | 0.52 | 0.14 | 0.20 | 0.41 | 0.21 | 0.36 |
| Max Drawdown | -2.57% | -2.57% | -4.47% | -17.25% | -16.11% | -17.25% | -16.11% | -17.25% |
| % Time Invested | 100.0% | 100.0% | 69.0% | 100.0% | 69.2% | 100.0% | 72.3% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.4 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2024-01-02 | Open | Open | 100% | $41.31 | $45.50 | 10.16% | Mark-to-Market |
| 2023-09-07 | 2024-01-02 | Interest | 100% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2023-01-31 | 2023-09-07 | Completed | 100% | $40.09 | $39.37 | -1.80% | Signal |
| 2022-01-20 | 2023-01-31 | Interest | 100% | $1.00 | $1.03 | 3.13% | Interest Income |
| 2021-07-13 | 2022-01-20 | Completed | 100% | $44.36 | $43.56 | -1.80% | Signal |
| 2021-03-24 | 2021-07-13 | Interest | 100% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2020-04-13 | 2021-03-24 | Completed | 100% | $42.01 | $43.36 | 3.20% | Signal |
| 2020-03-19 | 2020-04-13 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-01-09 | 2020-03-19 | Completed | 100% | $37.22 | $36.43 | -2.14% | Stop |
| 2018-11-09 | 2019-01-09 | Interest | 100% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2018-08-22 | 2018-11-09 | Completed | 100% | $37.09 | $36.53 | -1.51% | Signal |
| 2018-02-22 | 2018-08-22 | Interest | 100% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2017-04-19 | 2018-02-22 | Completed | 100% | $36.83 | $36.42 | -1.12% | Signal |
| 2017-01-05 | 2017-04-19 | Interest | 100% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2016-10-04 | 2017-01-05 | Completed | 100% | $36.83 | $36.10 | -1.97% | Signal |
| 2016-09-30 | 2016-10-04 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
