Fidelity Low Duration Bond ETFNASDAQ:FLDB
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- LAST PRICE50.12
- TODAY'S CHANGE (%)0.02 (0.05%)
- Bid / Lots25.05/ 2
- Ask / Lots75.13/ 2
- Open / Previous Close50.12 / 50.09
- Day Range
- 52 Week Range
- Volume7
- Overall Morningstar RatingNot Ratedout of 299 funds
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|---|
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| Time | Volume | FLDB |
|---|---|---|
| 03:59 ET | 0 | 50.115 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/26/2024 | 0.04% |
| 02/27/2024 | 0.04% |
| 02/28/2024 | 0.05% |
| 02/29/2024 | 0.06% |
| 03/01/2024 | 0.05% |
| 03/04/2024 | 0.10% |
| 03/05/2024 | 0.06% |
| 03/06/2024 | 0.05% |
| 03/07/2024 | 0.05% |
| 03/08/2024 | 0.06% |
| 03/11/2024 | 0.05% |
| 03/12/2024 | 0.06% |
| 03/13/2024 | 0.10% |
| 03/14/2024 | 0.09% |
| 03/15/2024 | 0.09% |
| 03/18/2024 | 0.05% |
| 03/19/2024 | 0.06% |
| 03/20/2024 | 0.05% |
| 03/21/2024 | 0.06% |
| 03/22/2024 | 0.05% |
| 03/25/2024 | 0.05% |
| 03/26/2024 Largest Premium | 0.35% |
| 03/27/2024 Largest Discount | -0.06% |
| 03/28/2024 | 0.02% |
| 04/01/2024 | 0.12% |
| 04/02/2024 | 0.10% |
| 04/03/2024 | 0.00% |
| 04/04/2024 | 0.00% |
| 04/05/2024 | 0.01% |
| 04/09/2024 | 0.00% |
| 04/10/2024 | 0.02% |
| 04/11/2024 | 0.00% |
| 04/12/2024 | 0.00% |
| 04/15/2024 | 0.00% |
| 04/16/2024 | 0.01% |
| 04/17/2024 | 0.01% |
| 04/18/2024 | -0.01% |
| 04/19/2024 | 0.00% |
| 04/22/2024 | 0.00% |
| 04/23/2024 | 0.00% |
| 04/24/2024 | 0.00% |
| 04/25/2024 | -0.01% |
| 04/26/2024 | 0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 63.8% |
|---|---|
| Cash | 23.9% |
| Non-US Bond | 12.1% |
| Other | 0.2% |
| Convertible | 0 |
| Non-US Stock | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0% | Long | 12.9% | 0.00% | $644.7K |
United States Treasury Bills 0% | Long | 9.9% | 0.00% | $493.6K |
BX TRUST 2021-MFM1 | Long | 0.8% | 0.00% | $41.9K |
Goldman Sachs Group, Inc. 3.272% | Long | 0.8% | 0.00% | $39.5K |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-4 4.82% | Long | 0.7% | 0.00% | $34.8K |
Tapestry Inc 7.05% | Long | 0.6% | 0.00% | $30.7K |
Bank of America Corp. | Long | 0.6% | 0.00% | $30.2K |
Hyundai Capital America 0.12% | Long | 0.6% | 0.00% | $30.2K |
Canadian Imperial Bank of Commerce | Long | 0.6% | 0.00% | $30.2K |
Morgan Stanley | Long | 0.6% | 0.00% | $30.1K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | February 22, 2024 |
The investment seeks to obtain a high level of current income consistent with preservation of capital. The fund will normally invest 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. Normally maintaining a duration of 1 year or less.
| Total Net Assets | $5.0M |
|---|---|
| Shares Out. | 7.4M |
| Net Asset Value (NAV) | $50.10 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | --- |
| Dividend Yield | 0.60% |
| Dividend per Share | 0.30 USD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 05/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |