US3161882002 - FLTB (ARCX)
FIDELITY LIMITED TERM BOND ETF ETF
49,66 USD
Cotizaciones actuales de FIDELITY LIMITED TERM BOND ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
FLTB
|
USD
|
23.12.2024 16:42
|
49,66 USD
| 49,74 USD | -0,17 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
-0,17 % | -0,46 % | -0,13 % | -1,60 % | 0,72 % | 0,80 % | -2,66 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Bond | 93,57 % |
NotClassified | 5,65 % |
Cash | 0,78 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent Fidelity
Wertpapierart ETF
Name Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
Fondswährung USD
Kategorie Short-Term Bond
Ausschüttung NA
fund.
Morningstar Rating 4
Fonds Kennzahlen
Fondgröße 416.165,57 EUR
Anlagestrategie
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.
Unternehmensdaten zum FIDELITY LIMITED TERM BOND ETF ETF
Name FIDELITY LIMITED TERM BOND ETF
Firma Fidelity Limited Term Bond ETF
Symbol FLTB
Heimatbörse
NYSE
ISIN US3161882002
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 145 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , Boston
IPO Datum 2014-10-09
Dividendes de 'FIDELITY LIMITED TERM BOND ETF'
Date ex-dividende | Dividende par action |
---|---|
27.11.2024 | 0,18 USD |
30.10.2024 | 0,17 USD |
27.09.2024 | 0,17 USD |
29.08.2024 | 0,17 USD |
30.07.2024 | 0,18 USD |
27.06.2024 | 0,18 USD |
30.05.2024 | 0,18 USD |
26.04.2024 | 0,17 USD |
26.03.2024 | 0,16 USD |
27.02.2024 | 0,15 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | FLTB |
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