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Latest AI Analyses of FIDELITY LIMITED TERM BOND ETF
No Price
29.04.2026 19:59
Current Prices from FIDELITY LIMITED TERM BOND ETF
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
IEX
FLTB
USD
29.04.2026 19:59
50,20 USD
-0,29 USD
-0,58 %
AMEX
FLTB
USD
29.04.2026 19:56
50,21 USD
-0,28 USD
-0,56 %
NYSE
FLTB
USD
29.04.2026 19:56
50,21 USD
-0,28 USD
-0,56 %
Share Float & Liquidity
Free Float-
Shares Float-
Shares Outstanding5,32 M
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
IssuerFidelity
Asset ClassETF
NameFidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
Fund CurrencyUSD
CategoryShort-Term Bond
PayoutNA
Morningstar Rating4
Fund Key Figures
Fund Size416.165,57 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.
