Fidelity Short-Term Bond ... (FSTB)
NasdaqGM: FSTB
· Prix en temps réel · USD
20.02
+0.01 (0.05%)
À la clôture : Aug 12, 2026, 11:56 AM
Fidelity Short-Term Bond Fund ETF (FSTB) ETF Price, Holdings & Analysis
0.05% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 2.79B |
| NAV | 19.96 |
| Bêta | 0.24 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 16, 2026 |
| Ask | n / A |
| Volume | 37,509 |
| Moy. Volume (20D) | 236,159 |
| Ouverture | 20.03 |
| Clôture précédente | 20.01 |
| Fourchette du jour | 20.01 - 20.14 |
| Intervalle de 52 semaines | 19.92 - 20.14 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos de FSTB
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. Its manager manages the fund to have similar overall interest rate risk to the Bloomberg Barclays U.S. 1-3 Year Government/Credit Bond Index. The fund normally maintains a dollar-weighted average maturity of three years or less. It allocates assets across different market sectors and maturities. The fund invests in domestic and foreign issuers.
Classe d’actifs Short-Term Bond
Symbole boursier FSTB
Date de création Jun 16, 2026
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 0.48%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0670 | n / A |
| Jul 1, 2026 | $0.0290 | n / A |