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FSLD
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Fidelity Sustainable Low Dur Bd ETF (FSLD) Ownership - Who owns Fidelity Sustainable Low Dur Bd ETF?
The investment seeks to obtain a high level of current income consistent with preservation of capital... Show more
Category: #Ultrashort Bond
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
5025250.00
Fund Existence
over 3 years
Turnover
50.00
Capitalization
N/A
Yield
4.58
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
0.04
Fundamentals
FSLD
Net Assets
5.03M
Yield
4.58
Fund Existence
over 3 years
Total Expense Ratio
0.20
Turnover
50.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.04
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.23
Assets in Top Ten Holdings
1.36M
Average Credit Quality
N/A
Average Effective Duration
0.60
Average Effective Maturity
0.83
Fund of Funds
No
Fund Share Class Net Assets
5.03M
Fund Type
ETF
Index Fund
No
Management Fee
0.20
Modified Duration
0.64
No Load Fund
Yes
Number of Long Holdings
233.00
Number of Net Holdings
235.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.03%
Gain YTD
2.954
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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 UltrashortBond
Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
Fidelity Merrimack Street Trust245 SUMMER STREET
Phone
617-563-7000
Web
N/A