Fidelity Low Duration Bond ETF — Graphique, cours et actualités (NASDAQ:FLDB)

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%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	SMMU Short Term Municipal Bond Active Exchange-Traded Fund	50.11 USD	+0.04%	-0.28%	-0.32%	-0.79%
2	ARKX ARK Space Exploration & Innovation ETF	32.18 USD	-0.62%	-0.16%	-3.33%	+24.49%
3	ITA iShares U.S. Aerospace & Defense ETF	225.56 USD	-0.19%	-2.18%	-10.38%	+13.62%
4	TAXF American Century Diversified Municipal Bond ETF	49.11 USD	-0.34%	-0.95%	-1.88%	-0.97%