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Fidelity Low Duration Bon... (FLDB)
NasdaqGM: FLDB
· Prix en temps réel · USD
50.42
-0.01 (-0.02%)
À la clôture : Aug 18, 2026, 3:26 PM
Fidelity Low Duration Bond ETF (FLDB) ETF Price, Holdings & Analysis
-0.02% (1D)
| Bid | 36.17 |
| Capitalisation boursière | n/a |
| AUM | 415.29M |
| NAV | 50.31 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 22, 2024 |
| Ask | 64.43 |
| Volume | 8,251 |
| Moy. Volume (20D) | 7,679 |
| Ouverture | 50.41 |
| Clôture précédente | 50.43 |
| Fourchette du jour | 50.32 - 50.43 |
| Intervalle de 52 semaines | 50.15 - 50.93 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos 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.
Classe d’actifs Ultrashort Bond
Symbole boursier FLDB
Date de création Feb 22, 2024
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 3.99%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |