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FLTB
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Fidelity Limited Term Bond ETF (FLTB) Ownership - Who owns Fidelity Limited Term Bond ETF?
The investment seeks to provide a high rate of income... Show more
Category: #Short-Term Bond
Profile
Category
Short-Term Bond
Address
Fidelity Merrimack Street Trust245 SUMMER STREET
Phone
617-563-7000
Web
N/A
Details
Group
Fixed Income Funds
Category
Short-Term Bond
Net Assets
268832670.00
Fund Existence
almost 11 years
Turnover
60.00
Capitalization
N/A
Yield
4.28
Total Expense Ratio
0.25
Investment Style
N/A
Risk (Beta)
0.42
Fundamentals
FLTB
Net Assets
269M
Yield
4.28
Fund Existence
almost 11 years
Total Expense Ratio
0.25
Turnover
60.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.42
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
13.4M
Average Credit Quality
10
Average Effective Duration
2.36
Average Effective Maturity
2.80
Fund of Funds
No
Fund Share Class Net Assets
268M
Fund Type
ETF
Index Fund
No
Management Fee
0.25
Modified Duration
2.47
No Load Fund
Yes
Number of Long Holdings
981.00
Number of Net Holdings
982.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.69%
Gain YTD
5.420
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category ShortTermBond
Profile
Fundamentals
Details
Category
Short-Term Bond
Address
Fidelity Merrimack Street Trust245 SUMMER STREET
Phone
617-563-7000
Web
N/A