Fidelity Sustainable Low Duration Bond ETF
FSLD
NYSE Arca
| Weiss Ratings | FSLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | FSLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $50.35 | |||
| Company Info | FSLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | David DeBiase (2), Robert Galusza (2), Julian Potenza (2), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FSLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Sustainable Low Duration Bond ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 19, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.89% | |||
| Dividend | FSLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FSLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 34.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 66.27% | |||
| U.S. Bond | 63.57% | |||
| Non-U.S. Bond | 2.70% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.27% | |||
| Price History | FSLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | 1.19% | |||
| Year to Date Total Return | 0.98% | |||
| 1-Year Total Return | 5.36% | |||
| 2-Year Total Return | 10.97% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FSLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $50.35 | |||
| 1-Month Low Price | $50.16 | |||
| 1-Month High Price | $50.41 | |||
| 52-Week Low Price | $49.88 | |||
| 52-Week Low Price (Date) | Apr 30, 2024 | |||
| 52-Week High Price | $50.51 | |||
| 52-Week High Price (Date) | Aug 21, 2024 | |||
| NAV | FSLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $50.17 | |||
| 1-Month High NAV | $50.34 | |||
| 52-Week Low NAV | $49.91 | |||
| 52-Week Low NAV (Date) | Apr 26, 2024 | |||
| 52-Week High NAV | $50.37 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FSLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FSLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.02M | |||
| Operating Ratios | FSLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.20% | |||
| Turnover Ratio | 40.00% | |||
| Performance | FSLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.38% | |||
| Last Bear Market Total Return | -- | |||
