Fidelity Low Duration Bond ETF - Grafik, Fiyat ve Haberler (NASDAQ:FLDB)

En büyük yatırımlar Market Value Shares Weight %

UST NOTES 0.04125% 31/01/2027 35.0 M 34.9 M 8.7%

Fidelity Revere Street Trust 8.7 M 8.7 M 2.1%

CVS HEALTH CORP 0.02875% 01/06/2026 1.7 M 1.7 M 0.4%

WELLS FARGO and CO 0.03196% 17/06/2027 1.6 M 1.6 M 0.4%

JPMORGAN CHASE and CO 0.0607% 22/10/2027 1.6 M 1.6 M 0.4%

ROYAL BANK OF CANADA 0.05069% 23/07/2027 1.5 M 1.5 M 0.4%

FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC 0.0475219% 15/07/2036 1.5 M 1.5 M 0.4%

VOLKSWAGEN GROUP AMER FIN LLC 0.0451748% 20/03/2026 1.5 M 1.5 M 0.4%

VMWARE LLC 0.014% 15/08/2026 1.5 M 1.5 M 0.4%

THE TORONTO DOMINION BANK 0.04568% 17/12/2026 1.5 M 1.5 M 0.4%

#	Ad	Fiyat	24s %	7g %	1A %	1Y %
1	SMMU Short Term Municipal Bond Active Exchange-Traded Fund	50.27 USD	-0.12%	-0.14%	-0.32%	+0.16%
2	ARKX ARK Space Exploration & Innovation ETF	30.95 USD	-0.71%	-1.34%	-5.32%	+15.23%
3	ITA iShares U.S. Aerospace & Defense ETF	231.18 USD	+0.62%	-1.56%	-2.01%	+17.21%
4	TAXF American Century Diversified Municipal Bond ETF	50.15 USD	-0.24%	-0.71%	-1.42%	+3.53%