FLDB

Fidelity Low Duration Bond ETF
50.2 5 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
50.20
50.36
Range Annuel
50.06
50.93
Changement quotidien
-0.02%
Changement Mensuel
-0.08%
Evolution sur 6 mois
-0.28%
Changement Annuel
-0.93%
Clôture Précédente
50.2 6
Open
50.2 8
Low
50.2 0
High
50.3 6
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
UST NOTES 0.04125% 31/01/2027 35.92 M 35.85 M 8.775%
CVS HEALTH CORP 0.02875% 01/06/2026 1.70 M 1.70 M 0.416%
ROYAL BANK OF CANADA 0.05069% 23/07/2027 1.63 M 1.63 M 0.397%
JPMORGAN CHASE and CO 0.0607% 22/10/2027 1.61 M 1.60 M 0.394%
GOLDMAN SACHS GROUP INC (THE) 0.01948% 21/10/2027 1.59 M 1.60 M 0.387%
FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC 0.047531% 15/07/2036 1.54 M 1.54 M 0.376%
VMWARE LLC 0.014% 15/08/2026 1.54 M 1.54 M 0.375%
NATWEST GROUP PLC 0.01642% 14/06/2027 1.52 M 1.52 M 0.370%
US BANCORP DEL 0.06787% 26/10/2027 1.51 M 1.50 M 0.370%
HSBC HOLDINGS PLC 0.02251% 22/11/2027 1.51 M 1.53 M 0.370%

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