Fidelity Low Duration Bond ETF (FLDB)
$50,10
▼ -0,03 (-0,05%)
Perubahan 1 hari
$50,06 – $50,93
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FLDB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,26% | ▲ +0,05% |
| 3M | ▼ -0,62% | ▲ +1,69% |
| 6M | ▼ -0,62% | ▲ +1,69% |
| YTD | ▼ -0,58% | ▲ +2,35% |
| 1Y | ▼ -0,98% | ▲ +3,36% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,14% | ▲ +12,43% |
Volatilitas 1T1,53%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-1,13
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$2.5M
Kuartal berakhir Mei 2026
+$6.3M
12 bulan terakhir
+$35.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 398 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UST NOTES | 91282CMH1 | $35.9M | 8,78 | 35.850.000 | DBT | US |
| UST NOTES | 91282CNV9 | $28.6M | 6,98 | 28.667.100 | DBT | US |
| UST NOTES | 91282CPS4 | $25.0M | 6,11 | 25.239.000 | DBT | US |
| UST NOTES | 91282CQL8 | $11.4M | 2,80 | 11.500.000 | DBT | US |
| UST NOTES | 91282CLP4 | $11.3M | 2,77 | 11.334.700 | DBT | US |
| CVS HEALTH CORP | 126650CU2 | $1.7M | 0,42 | 1.701.000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZX1 | $1.6M | 0,40 | 1.625.000 | DBT | CA |
| JPMORGAN CHASE and CO | 46647PDW3 | $1.6M | 0,39 | 1.600.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GYM0 | $1.6M | 0,39 | 1.600.000 | DBT | US |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | 33884EAQ4 | $1.5M | 0,38 | 1.538.000 | ABS-CBDO | KY |
| VMWARE LLC | 928563AJ4 | $1.5M | 0,38 | 1.545.000 | DBT | US |
| NATWEST GROUP PLC | 639057AC2 | $1.5M | 0,37 | 1.517.000 | DBT | GB |
| US BANCORP DEL | 91159HJP6 | $1.5M | 0,37 | 1.500.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CX5 | $1.5M | 0,37 | 1.530.000 | DBT | GB |
| WELLS FARGO and CO | 95000U3R2 | $1.5M | 0,37 | 1.500.000 | DBT | US |
| US BANK NA CINCINNATI OHIO | 90331HPT4 | $1.5M | 0,37 | 1.500.000 | DBT | US |
| THE TORONTO DOMINION BANK | 89115A3A8 | $1.5M | 0,37 | 1.500.000 | DBT | CA |
| AMERICAN EXPRESS CO | 025816DJ5 | $1.5M | 0,37 | 1.500.000 | DBT | US |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAV9 | $1.5M | 0,37 | 1.500.000 | DBT | US |
| NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN | 64134VAY2 | $1.5M | 0,37 | 1.500.000 | ABS-CBDO | JE |
| TRUIST FINANCIAL CORP | 89788MAN2 | $1.5M | 0,36 | 1.470.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DZ9 | $1.5M | 0,36 | 1.450.000 | DBT | GB |
| PNC FINANCIAL SERVICES GRP INC | 693475BT1 | $1.4M | 0,35 | 1.425.000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GLV9 | $1.4M | 0,35 | 1.430.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAZ6 | $1.4M | 0,35 | 1.420.000 | DBT | GB |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAP5 | $1.4M | 0,35 | 1.430.000 | DBT | US |
| JUNIPER VALLEY PARK CLO LLC | 48206KAY2 | $1.4M | 0,35 | 1.419.000 | ABS-CBDO | JE |
| TOYOTA MOTOR CREDIT CORP | 89236TPE9 | $1.4M | 0,34 | 1.400.000 | DBT | US |
| THE BANK OF NOVA SCOTIA | 06418GBD8 | $1.4M | 0,34 | 1.400.000 | DBT | CA |
| JPMORGAN CHASE and CO | 46647PAF3 | $1.4M | 0,34 | 1.400.000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAV7 | $1.4M | 0,33 | 1.370.000 | DBT | IE |
| WELLS FARGO and CO | 95000U2V4 | $1.4M | 0,33 | 1.360.000 | DBT | US |
| UBS GROUP AG | 902613AH1 | $1.3M | 0,33 | 1.350.000 | DBT | CH |
| BANK NEW YORK MELLON CORP | 06406RCD7 | $1.3M | 0,32 | 1.325.000 | DBT | US |
| BAT CAPITAL CORP | 05526DBJ3 | $1.3M | 0,32 | 1.326.000 | DBT | US |
| MORGAN STANLEY | 61747YEC5 | $1.3M | 0,32 | 1.320.000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GJS9 | $1.3M | 0,32 | 1.300.000 | DBT | US |
| THE BANK OF NOVA SCOTIA | 06418GAT4 | $1.3M | 0,32 | 1.290.000 | DBT | CA |
| GLENCORE FDG LLC | 378272BX5 | $1.3M | 0,31 | 1.285.000 | DBT | US |
| CITIGROUP INC | 172967PY1 | $1.3M | 0,31 | 1.280.000 | DBT | US |
| JACKSON NATL LIFE GLOBAL FDG | 46849LVC2 | $1.3M | 0,31 | 1.276.000 | DBT | US |
| MATTEL INC | 577081BD3 | $1.3M | 0,31 | 1.280.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAY6 | $1.3M | 0,31 | 1.272.000 | DBT | US |
| PNC FINANCIAL SERVICES GRP INC | 693475BY0 | $1.3M | 0,31 | 1.270.000 | DBT | US |
| CHEVRON PHIL CHEM LLC /CHEV LP | 166754AP6 | $1.3M | 0,31 | 1.275.000 | DBT | US |
| BMW VEHICLE LEASE TRUST 2025-1 | 096912AD2 | $1.3M | 0,31 | 1.260.000 | ABS-CBDO | US |
| WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCF2 | $1.3M | 0,31 | 1.257.804 | ABS-CBDO | US |
| GLAXOSMITHKLINE CAP PLC | 377373AN5 | $1.3M | 0,31 | 1.250.000 | DBT | GB |
| DANSKE BANK A/S | 23636ABM2 | $1.3M | 0,31 | 1.250.000 | DBT | DK |
| BARCLAYS PLC | 06738EBU8 | $1.2M | 0,30 | 1.260.000 | DBT | GB |
Dividen 33 pembayaran
4,33%Imbal hasil TTM
$2,17Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,1580 |
| 28 Agu 2026 | $0,1670 |
| 30 Juli 2026 | $0,1650 |
| 29 Juni 2026 | $0,1700 |
| 28 Mei 2026 | $0,1610 |
| 29 April 2026 | $0,1710 |
| 30 Maret 2026 | $0,1690 |
| 26 Feb. 2026 | $0,1580 |
| 29 Jan. 2026 | $0,1460 |
| 30 Des. 2025 | $0,2490 |
| 5 Des. 2025 | $0,1020 |
| 26 Nov. 2025 | $0,1740 |
| 30 Okt. 2025 | $0,1790 |
| 29 Sep. 2025 | $0,1690 |
| 28 Agu 2025 | $0,1830 |
| 30 Juli 2025 | $0,1880 |
| 27 Juni 2025 | $0,1870 |
| 29 Mei 2025 | $0,1880 |
| 29 April 2025 | $0,1960 |
| 28 Maret 2025 | $0,1910 |
| 27 Feb. 2025 | $0,1840 |
| 30 Jan. 2025 | $0,1900 |
| 30 Des. 2024 | $0,2510 |
| 6 Des. 2024 | $0,0200 |
| 27 Nov. 2024 | $0,2030 |
| 30 Okt. 2024 | $0,2110 |
| 27 Sep. 2024 | $0,1820 |
| 29 Agu 2024 | $0,2120 |
| 30 Juli 2024 | $0,2050 |
| 27 Juni 2024 | $0,2140 |
| 30 Mei 2024 | $0,2150 |
| 26 April 2024 | $0,1050 |
| 26 Maret 2024 | $0,1940 |
Pemilik institusional (13F) 16 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FMR LLC | $368.808.814 | 96,07% | 7.340.940 | Saham | 30 Juni 2026 |
| HARMONY ASSET MANAGEMENT LLC | $6.969.444 | 1,82% | 138.723 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.741.086 | 0,45% | 34.655 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.652.513 | 0,43% | 32.892 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $1.115.981 | 0,29% | 22.213 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $979.077 | 0,26% | 19.488 | Saham | 30 Juni 2026 |
| &PARTNERS | $762.307 | 0,20% | 15.173 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $580.422 | 0,15% | 11.553 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $556.367 | 0,14% | 11.074 | Saham | 30 Juni 2026 |
| NWAM LLC | $349.666 | 0,09% | 6.960 | Saham | 30 Juni 2026 |
| RCS Financial Planning, LLC | $341.729 | 0,09% | 6.779 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $24.867 | 0,01% | 494 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $18.762 | 0,00% | 373 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $3.215 | 0,00% | 64 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $2.763 | 0,00% | 55 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.356 | 0,00% | 27 | Saham | 30 Juni 2026 |