BOND was created on 2012-02-29 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5543.53m in AUM and 1236 holdings. BOND is an actively managed portfolio that aims to maintain a consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies.
FMAT was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 400.35m in AUM and 107 holdings. FMAT tracks a market-cap-weighted index of stocks in the US basic materials sector across the entire market-cap spectrum.
Key Details
Feb 29, 2012
Oct 21, 2013
Fixed Income
Equity
Broad Credit
Materials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
SeekingAlpha
Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
SeekingAlpha
While most market watchers have focused on the wildly yo-yoing stock market over the last few weeks, the Treasury bond market has been flashing warnings.
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
SeekingAlpha
Fidelity Limited Term Bond ETF Q1 2025 Review
SeekingAlpha
Fidelity Investment Grade Bond Fund Q1 2025 Review
SeekingAlpha
Fidelity Freedom Funds (the Funds) are designed so that the target date referenced in the Fund name is the approximate year when investors expect to retire.
SeekingAlpha
Fidelity Freedom Funds are designed so that the target date referenced in the Fund name is the approximate year when investors expect to retire.
SeekingAlpha
Fidelity Freedom Funds are designed so that the target date referenced in the Fund name is the approximate year when investors expect to retire.
SeekingAlpha
Fidelity Asset Manager Funds are all-in-one investment strategies delivering broad, diversified asset-class exposure aligned with client risk objectives.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | 0.09% | $749.22M | 0.7% | |
FLGV | 0.14% | $984.30M | 0.09% | |
UTEN | 0.18% | $192.97M | 0.15% | |
SMB | -0.24% | $268.72M | 0.07% | |
NEAR | 0.25% | $3.25B | 0.25% | |
CTA | -0.31% | $1.04B | 0.76% | |
IBTP | -0.42% | $129.74M | 0.07% | |
LGOV | 0.44% | $693.99M | 0.67% | |
STXT | -0.71% | $134.11M | 0.49% | |
IEF | -0.72% | $34.39B | 0.15% | |
CMBS | 0.75% | $427.74M | 0.25% | |
FLMI | 0.79% | $634.51M | 0.3% | |
JPST | -0.87% | $30.62B | 0.18% | |
AGZD | -1.02% | $126.79M | 0.23% | |
GVI | 1.03% | $3.40B | 0.2% | |
IBTO | -1.03% | $332.13M | 0.07% | |
BWX | 1.42% | $1.38B | 0.35% | |
IBTF | 2.04% | $2.13B | 0.07% | |
TBIL | -2.09% | $5.77B | 0.15% | |
JPLD | -2.22% | $1.19B | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.65% | $165.07M | 0.59% | |
VIXY | -68.40% | $113.02M | 0.85% | |
BTAL | -55.69% | $389.33M | 1.43% | |
IVOL | -37.82% | $346.08M | 1.02% | |
FTSD | -34.95% | $212.65M | 0.25% | |
XONE | -27.06% | $598.78M | 0.03% | |
SPTS | -25.31% | $5.87B | 0.03% | |
BILS | -22.34% | $3.95B | 0.1356% | |
SCHO | -20.80% | $10.92B | 0.03% | |
UTWO | -19.68% | $386.65M | 0.15% | |
SHYM | -19.35% | $322.88M | 0.35% | |
XHLF | -19.06% | $1.33B | 0.03% | |
VGSH | -18.44% | $22.98B | 0.03% | |
USDU | -16.32% | $173.65M | 0.5% | |
FXY | -15.05% | $945.51M | 0.4% | |
TBLL | -14.61% | $2.50B | 0.08% | |
CLIP | -13.93% | $1.52B | 0.07% | |
ULST | -13.00% | $656.22M | 0.2% | |
IBTH | -12.52% | $1.52B | 0.07% | |
KCCA | -12.41% | $96.16M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VAW | 99.80% | $2.42B | 0.09% | |
XLB | 99.01% | $4.85B | 0.09% | |
IYM | 97.80% | $483.78M | 0.39% | |
IWS | 93.41% | $12.68B | 0.23% | |
RSP | 92.98% | $69.79B | 0.2% | |
NUMV | 92.34% | $355.55M | 0.31% | |
FLQM | 92.34% | $1.53B | 0.3% | |
JHMM | 92.33% | $3.85B | 0.42% | |
SMOT | 92.21% | $342.26M | 0.49% | |
IWR | 92.00% | $38.84B | 0.19% | |
GSEW | 91.93% | $1.18B | 0.09% | |
SCHM | 91.93% | $10.79B | 0.04% | |
VBR | 91.91% | $27.60B | 0.07% | |
MDY | 91.84% | $21.61B | 0.24% | |
SPMD | 91.83% | $12.03B | 0.03% | |
RSPA | 91.81% | $304.17M | 0.29% | |
IJH | 91.81% | $88.23B | 0.05% | |
FXR | 91.78% | $1.68B | 0.61% | |
SIZE | 91.76% | $315.90M | 0.15% | |
IVOO | 91.75% | $2.54B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.18% | $38.40M | -94.70% | 0.00% |
SYPR | 0.67% | $37.69M | +25.19% | 0.00% |
ZCMD | -1.09% | $28.54M | -20.42% | 0.00% |
LITB | -1.26% | $22.07M | -72.41% | 0.00% |
DOGZ | 1.26% | $204.96M | +188.53% | 0.00% |
BTCT | 1.70% | $25.99M | +81.98% | 0.00% |
VSTA | 1.77% | $345.27M | +19.09% | 0.00% |
VHC | -2.46% | $34.33M | +71.25% | 0.00% |
DG | 2.50% | $20.23B | -34.71% | 2.57% |
LTM | 2.77% | $10.14B | -97.06% | 3.00% |
STG | -3.11% | $27.83M | -36.98% | 0.00% |
UUU | 3.19% | $4.99M | +46.72% | 0.00% |
CYCN | -3.49% | $8.56M | +5.25% | 0.00% |
NEOG | 3.68% | $1.30B | -51.81% | 0.00% |
NEUE | 4.02% | $59.37M | +9.92% | 0.00% |
CREG | 4.51% | $15.96M | -40.74% | 0.00% |
ED | 4.75% | $38.82B | +9.81% | 3.09% |
CME | 4.79% | $101.62B | +32.01% | 3.72% |
ASPS | 5.01% | $80.14M | -51.84% | 0.00% |
IMNN | 5.17% | $12.21M | -44.70% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -17.31% | $60.74M | -99.92% | 0.00% |
CBOE | -7.93% | $23.89B | +24.72% | 1.07% |
VSA | -6.98% | $5.93M | -66.02% | 0.00% |
K | -6.05% | $28.64B | +33.99% | 2.75% |
CYCN | -3.49% | $8.56M | +5.25% | 0.00% |
STG | -3.11% | $27.83M | -36.98% | 0.00% |
VHC | -2.46% | $34.33M | +71.25% | 0.00% |
LITB | -1.26% | $22.07M | -72.41% | 0.00% |
ZCMD | -1.09% | $28.54M | -20.42% | 0.00% |
VRCA | -0.18% | $38.40M | -94.70% | 0.00% |
SYPR | 0.67% | $37.69M | +25.19% | 0.00% |
DOGZ | 1.26% | $204.96M | +188.53% | 0.00% |
BTCT | 1.70% | $25.99M | +81.98% | 0.00% |
VSTA | 1.77% | $345.27M | +19.09% | 0.00% |
DG | 2.50% | $20.23B | -34.71% | 2.57% |
LTM | 2.77% | $10.14B | -97.06% | 3.00% |
UUU | 3.19% | $4.99M | +46.72% | 0.00% |
NEOG | 3.68% | $1.30B | -51.81% | 0.00% |
NEUE | 4.02% | $59.37M | +9.92% | 0.00% |
CREG | 4.51% | $15.96M | -40.74% | 0.00% |
BOND - PIMCO Active Bond ETF and FMAT - Fidelity MSCI Materials Index ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BOND | Weight in FMAT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 84.77% | $3.42B | -18.14% | 2.84% |
DD | 83.77% | $27.73B | -15.93% | 2.32% |
BN | 83.52% | $86.34B | +30.19% | 0.57% |
ITT | 83.48% | $11.29B | +4.06% | 0.91% |
BNT | 81.77% | $11.67B | +31.31% | 0.00% |
DOV | 81.49% | $23.95B | -5.55% | 1.17% |
EMN | 80.36% | $8.94B | -23.39% | 4.19% |
PPG | 80.34% | $24.65B | -19.16% | 2.47% |
DOW | 80.31% | $20.67B | -50.82% | 9.43% |
ITW | 79.51% | $71.23B | -2.66% | 2.42% |
FTV | 79.43% | $23.73B | -9.87% | 0.46% |
CAT | 79.42% | $152.50B | -7.83% | 1.73% |
TXT | 79.15% | $13.04B | -18.39% | 0.11% |
LIN | 79.09% | $213.35B | +5.44% | 1.25% |
LYB | 78.96% | $18.39B | -43.70% | 9.20% |
GGG | 78.57% | $14.00B | +0.53% | 1.26% |
FLS | 78.28% | $6.26B | -2.92% | 1.73% |
PH | 77.95% | $81.97B | +14.41% | 1.01% |
EMR | 77.92% | $63.37B | -2.78% | 1.86% |
OLN | 77.61% | $2.47B | -61.71% | 3.72% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Fidelity MSCI Materials Index ETF - FMAT is made up of 103 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.17% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.94% |
7 7008969NT United States Treasury Notes 1.75% | 2.81% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.97% |
- | 1.95% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.79% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
![]() | 17.05% |
6.7% | |
![]() | 5.16% |
![]() | 4.97% |
4.89% | |
4.69% | |
4.24% | |
![]() | 3.42% |
2.8% | |
2.6% | |
![]() | 2.15% |
2.15% | |
1.97% | |
1.75% | |
![]() | 1.66% |
1.66% | |
![]() | 1.59% |
1.51% | |
1.5% | |
1.29% | |
1.28% | |
![]() | 1.2% |
1.15% | |
1.12% | |
1.12% | |
1.1% | |
![]() | 0.96% |
0.93% | |
0.8% | |
0.8% |