Bond funds up close. FIAM products and services may be presented by FDC LLC, a non-exclusive financial intermediary affiliated with FIAM and compensated for such services. The market price is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which units of the Fund are listed for trading at market close. identify a Fund?s trading strategy, which, if successful, could result in such market participants engaging in No Bank Guarantee. The objective of the actively managed ETF Tracking Basket is to construct a portfolio of stocks and will vary This chart is not intended to imply any future performance of the fund. The calculation takes the average of a fund's last 12 months' distributions, multiplies that by 12 to annualize, and divides that number by the fund's average NAV over the last 12 months on the day before the distribution is paid out. © 2014 Morningstar, Inc. All rights reserved. Fidelity Investments. On the other hand, it is assumed that every investor should hold both domestic and international stocks. The benchmark index has a beta of 1.0. The difference between Fidelity's free ZERO fund and almost-free Total fund (it carries an expense ratio of 0.06% per year) is that the free alternative holds substantially fewer stocks. The Fidelity ETF Screener is a research tool provided to help self-directed investors evaluate these types of securities. guarantee of future results. Currently, Vanguard FTSE All-World ex-US Index Fund ETF (ticker: VEU) has a price-earnings ratio of 15.6 in … Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. Their … The percentages shown in the table are based on the ETP's fixed-income holdings and may not total 100% if an ETP holds non-fixed income securities such as cash, derivatives, and/or equities. other traders can predict or copy their investment strategy. Fidelity Total Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.09 out of 10. Life as of NAV inception date: 10/06/2014   Life market returns are as of the first day the ETF traded on an exchange, which may occur a few days after the NAV inception date. Fidelity Investments is a registered trademark of Fidelity Investments Canada ULC. On August 3, 2018, Fidelity began offering two new Fidelity ZERO Index Funds with a 0.00% expense ratio, the Fidelity ZERO Total Market Index Fund and the Fidelity ZERO International Index … contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Fidelity relative to other ETF … Please read the mutual fund or ETF's prospectus, which contains detailed investment information, before investing. For example, you may have to Independent third parties provide portfolio composition analytics to standardize calculations for consistent comparison. The value of the Fund's assets less its liabilities expressed in Canadian dollars. These ETFs are different from traditional ETFs. U.S. Securities and Exchange Commission. Access our full range of forms The performance data featured represents past performance, which is no guarantee of future results. Investors should not confuse this cash-flow distribution with a fund’s rate of return or yield. Since ETFs are NAV, and may only be redeemed directly with the fund by Authorized Participants in creation units. arbitrage mechanism that will keep the market price of the Fund at or close to the underlying NAV per share of Aggregate Bond ETF (AGG) Five-Fund … The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). Price shown rounded to cents. 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