Fidelity Sustainable Low Duration Bond ETFNYSE Arca:FSLD
- LAST PRICE49.94
- TODAY'S CHANGE (%)0.02 (0.03%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close49.94 / 49.92
- Day Range
- 52 Week Range
- Volume9
- Overall Morningstar RatingNot Ratedout of 299 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FSLD |
|---|---|---|
| 03:59 ET | 0 | 49.935 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.01% |
| 01/30/2024 | 0.02% |
| 01/31/2024 | 0.01% |
| 02/01/2024 | 0.01% |
| 02/02/2024 | 0.02% |
| 02/05/2024 | 0.02% |
| 02/06/2024 | 0.00% |
| 02/07/2024 | 0.03% |
| 02/08/2024 | 0.02% |
| 02/09/2024 | 0.01% |
| 02/12/2024 | 0.02% |
| 02/13/2024 | 0.03% |
| 02/14/2024 | 0.01% |
| 02/15/2024 | 0.02% |
| 02/16/2024 | 0.03% |
| 02/20/2024 | 0.01% |
| 02/21/2024 | 0.00% |
| 02/22/2024 | 0.06% |
| 02/23/2024 | 0.12% |
| 02/26/2024 | 0.02% |
| 02/27/2024 | 0.01% |
| 02/28/2024 | 0.01% |
| 02/29/2024 Largest Discount | -0.10% |
| 03/01/2024 | 0.04% |
| 03/04/2024 | 0.05% |
| 03/05/2024 | 0.03% |
| 03/06/2024 | -0.05% |
| 03/07/2024 | 0.03% |
| 03/08/2024 | 0.04% |
| 03/11/2024 | 0.02% |
| 03/12/2024 | 0.02% |
| 03/13/2024 | 0.01% |
| 03/14/2024 | 0.05% |
| 03/15/2024 Largest Premium | 0.21% |
| 03/18/2024 | 0.17% |
| 03/19/2024 | 0.17% |
| 03/20/2024 | 0.01% |
| 03/21/2024 | 0.04% |
| 03/22/2024 | 0.05% |
| 03/25/2024 | 0.02% |
| 03/26/2024 | 0.03% |
| 03/27/2024 | 0.04% |
| 03/28/2024 | 0.04% |
| 04/01/2024 | 0.03% |
| 04/02/2024 | 0.02% |
| 04/03/2024 | 0.03% |
| 04/04/2024 | 0.04% |
| 04/05/2024 | 0.06% |
| 04/09/2024 | 0.11% |
| 04/10/2024 | 0.14% |
| 04/11/2024 | 0.13% |
| 04/12/2024 | 0.11% |
| 04/15/2024 | 0.03% |
| 04/16/2024 | 0.04% |
| 04/17/2024 | 0.03% |
| 04/18/2024 | 0.04% |
| 04/19/2024 | 0.04% |
| 04/22/2024 | 0.02% |
| 04/23/2024 | 0.03% |
| 04/24/2024 | 0.14% |
| 04/25/2024 | 0.04% |
| 04/26/2024 | 0.05% |
| US Bond | 73.6% |
|---|---|
| Cash | 16.1% |
| Non-US Bond | 10.5% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0% | Long | 10.7% | 0.00% | $402.8K |
United States Treasury Bills 0% | Long | 7.4% | 0.00% | $276.0K |
United States Treasury Notes 3% | Long | 5.3% | 0.00% | $198.8K |
United States Treasury Bills 0% | Long | 4.3% | 0.00% | $161.8K |
Fidelity Cash Central Fund | Long | 2.2% | 0.00% | $81.0K |
Bank of Nova Scotia | Long | 1.3% | 0.00% | $50.0K |
Autozone, Inc. 3.625% | Long | 0.9% | 0.00% | $35.3K |
Dell International L.L.C. and EMC Corporation 4% | Long | 0.9% | 0.00% | $34.8K |
AstraZeneca Finance LLC 0.7% | Long | 0.9% | 0.00% | $34.7K |
Bayer US Finance II LLC 3.375% | Long | 0.9% | 0.00% | $34.7K |
Reports
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 | Bloomberg US Treasury Bill 6-9 M TR USD |
|---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | April 19, 2022 |
The investment seeks to obtain a high level of current income consistent with preservation of capital. The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types that the Adviser believes have positive environmental, social and governance (ESG) characteristics and repurchase agreements for those securities. The advisor normally maintains a dollar-weighted average maturity of two years or less. The fund allocates assets across different market sectors and maturities.
| Total Net Assets | $3.7M |
|---|---|
| Shares Out. | 75.0K |
| Net Asset Value (NAV) | $49.91 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | --- |
| Dividend Yield | 5.14% |
| Dividend per Share | 2.57 USD |
| Ex-Dividend Date | 03/26/2024 |
| Dividend Payment Date | 04/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |