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FLDB
ETF ticker: NASDAQ
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NET ASSETS

Fidelity Low Duration Bond ETF (FLDB) Ownership - Who owns Fidelity Low Duration Bond ETF?

The investment seeks to obtain a high level of current income consistent with preservation of capital... Show more

Profile

Category
Ultrashort Bond
Address
Fidelity Merrimack Street Trust245 SUMMER STREET
Phone
617-563-7000
Web
N/A

Details

Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
380409300.00
Fund Existence
over 1 year
Turnover
15.00
Capitalization
N/A
Yield
4.76
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

FLDB
Net Assets
380M
Yield
4.76
Fund Existence
over 1 year
Total Expense Ratio
0.20
Turnover
15.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
1.37M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
380M
Fund Type
ETF
Index Fund
No
Management Fee
0.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
383.00
Number of Net Holdings
385.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.25%
Gain YTD
2.530
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General Information

Category UltrashortBond

Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
Fidelity Merrimack Street Trust245 SUMMER STREET
Phone
617-563-7000
Web
N/A