Fidelity Low Duration Bon... (FLDB)
NasdaqGM: FLDB
· Precio en tiempo real · USD
50.35
-0.03 (-0.06%)
Al cierre: Aug 14, 2026, 10:07 AM
Fidelity Low Duration Bond ETF (FLDB) ETF Price, Holdings & Analysis
-0.06% (1D)
| Precio de compra | 36.17 |
| Capitalización de mercado | n/a |
| AUM | 415.29M |
| NAV | 50.26 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 22, 2024 |
| Precio de venta | 64.43 |
| Volumen | 1,077 |
| Volumen medio (20D) | 7,458 |
| Abierto | 50.33 |
| Cierre anterior | 50.38 |
| Rango del día | 50.33 - 50.37 |
| Rango de 52 semanas | 50.15 - 50.93 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de FLDB
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.
Clase de activo Fixed Income
Símbolo bursátil FLDB
Fecha de inicio Feb 22, 2024
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 4.00%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 30, 2026 | $0.1650 | n/a |
| Jun 29, 2026 | $0.1700 | n/a |
| May 28, 2026 | $0.1610 | n/a |
| Apr 29, 2026 | $0.1710 | n/a |
| Mar 30, 2026 | $0.1690 | n/a |