Fidelity Limited Term Bond ETF

AMEX: FLTB
52.53+0.0200+0.03%Vol 10.30K1Y Perf 0.05%
Jul 27th, 2021 18:40
BID52.44 ASK52.54
Open52.51 Previous Close52.51
Price Range Ratio 52W %
54.32 Managed Assets (in ths.)288.70K

Today's Price Range

52.5052.55

52W Range

52.0952.90

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The Fidelity Limited Term Bond ETF is an actively managed fund to have similar overall interest rate risk to the Fidelity Limited Term Composite Index. The Fund seeks to provide a high rate of income, normally investing at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities.

Volume Overview
Volume10.30K
Shares Outstanding5.50M
Trades Count316
Dollar Volume2.82M
Avg. Volume91.60K
Avg. Weekly Volume23.28K
Avg. Monthly Volume171.46K
Avg. Quarterly Volume148.68K
Dividends & Splits
Latest Dividend0.04
Dividend Date28th Jun 2021
Dividend Rate Ann.0.56
Dividend Yield Ann.1.07
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha0.9
Beta0.07
Standard Deviaton0.17
Managed Assets (in ths.)288.70K
NAV52.49
First Trade Price50.30
PE Ratio-
Management Fee0.36
OptionsYes
Classification
Fund FamilyFidelity Investments
Underlying IndexFidelity Limited ...
Asset ClassFixed Income
RegionNorth America
CountryUS
FocusBonds
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeBonds
Inception Date9th Oct 2014
Performance
1 Month
0.36%
3 Months
0.31%
6 Months
-0.45%
1 Year
0.05%
3 Years
6.40%
5 Years
2.90%
10 Years
4.60%

TickerPriceChg.Chg.%
FLTB52.530.02000.03
AAPL143.81-2.9600-2.02
GOOG2 759.0023.07000.84
MSFT286.04-0.5000-0.17
XOM57.860.03000.05
WFC45.410.27000.60
JNJ172.59-0.0700-0.04
FB369.461.65000.45
GE13.240.16001.22
JPM152.020.57000.38
Top HoldingsTickerNamePosition
Total Holdings Count 1
Top 1FLTBFidelity Limited Term Bond ETF0.00%
Top 2FLTB.KFidelity Limited Term Bond ETF0.00%
Top 3-Fidelity Limited Term Bond ETF0.00%
Top 4-US TREASURY N/B 08/23 0.1252.37%
Top 5-US TREASURY N/B 02/24 0.1252.09%
Top 6-FIDELITY REVERE STR TR TAXABLE CENT CASH FD1.77%
Top 7-WI TREASURY SEC. 02/28 0.8751.05%
Top 8-CITIGROUP INC SR UNSECURED 10/22 2.70.92%
Top 9-WELLS FARGO + COMPANY SR UNSECURED 02/26 VAR0.84%
Top 10-US TREASURY N/B 03/24 2.1250.81%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

49%51%

Bearish Bullish

56%44%