
FIDELITY LIMITED TERM BOND ETF
ETF · US3161882002 · FLTB (ARCX)
50,17 USD
13.06.2025 19:58
Current Prices from FIDELITY LIMITED TERM BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Bond | 93,57 % |
NotClassified | 5,65 % |
Cash | 0,78 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
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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