FIDELITY LIMITED TERM BOND ETF
FIDELITY LIMITED TERM BOND ETF
ETF · US3161882002 · FLTB (ARCX)
Übersicht
50,17 USD
-0,16 % -0,08 USD
NYSE (XNYS) · Aktuelle Kurse und Charts bei MoneyPeak
13.06.2025 19:58

Aktuelle Kurse von FIDELITY LIMITED TERM BOND ETF

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
FLTB
USD
13.06.2025 19:58
50,17 USD
50,25 USD
-0,16 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,29 % 0,31 % 0,28 % 0,61 % 1,88 % -3,68 %
Asset Allocation
AssetPercentage %
Bond93,57 %
NotClassified5,65 %
Cash0,78 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
US TREASURY N/B.. 23,98 %
BANK OF AMERICA.. 2,29 %
JPMORGAN CHASE .. 2,12 %
MORGAN STANLEY .. 1,89 %
WELLS FARGO + C.. 1,57 %
GENERAL MOTORS .. 1,26 %
DOMINION ENERGY.. 1,23 %
CITIGROUP INC S.. 1,20 %
CAPITAL ONE FIN.. 1,02 %
DEUTSCHE BANK N.. 1,00 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for FIDELITY LIMITED TERM BOND ETF ETF

The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. It is managed to have similar overall interest rate risk to the Fidelity Limited Term Composite Index?. Normally, the manager maintains a dollar-weighted average maturity between two and five years.
Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
Fund Currency USD
Category Short-Term Bond
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 416.165,57 EUR
Investment Strategy
The investment seeks to provide a high rate of income. The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. It is managed to have similar overall interest rate risk to the Fidelity Limited Term Composite Index?. Normally, the fund maintains a dollar-weighted average maturity between two and five years.

Company Data

Name FIDELITY LIMITED TERM BOND ETF
Company Fidelity Limited Term Bond ETF
Symbol FLTB
Primary Exchange ARCX NYSE
ISIN US3161882002
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 218 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2014-10-09
Dividends from 'FIDELITY LIMITED TERM BOND ETF'
Ex-Date Dividend per Share
29.05.2025 0,18 USD
29.04.2025 0,19 USD
28.03.2025 0,19 USD
27.02.2025 0,16 USD
30.01.2025 0,18 USD
30.12.2024 0,19 USD
27.11.2024 0,18 USD
30.10.2024 0,17 USD
27.09.2024 0,17 USD
29.08.2024 0,17 USD

Ticker Symbols

Name Symbol
NYSE FLTB

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