Fidelity Merrimack Street Trust Fidelity Sustainable Low Duration Bond ETF
FMR LLC FSLD ETF
FSLD Price | $50.2751 |
Market Cap | $3.77M |
Annual Dividend Yield | 5.33% |
Annual Dividend | $2.68 |
Yearly Management Fee | 0.20% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Broad-based |
Niche | Short-term |
Last 24h Volume | $403 |
Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.03% |
Inception Date | Apr 19, 2022 |
Market Cap Rank | 3635 |
Monthly AUM Growth | 0.04% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
Fidelity Merrimack Street Trust Fidelity Sustainable Low Duration Bond ETF is an ETF issued by FMR LLC on Apr 19 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of FSLD ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $1.58K increase compared to the previous month, its price is traded daily at a increase of 0.00%.
The annual dividend yield of FSLD ETF is 5.33%, whereas its main asset area is Global.
FSLD ETF, whose 24-hour total volume is $403, has experienced a $0 cash outflow in the last month.
In addition, Fidelity Merrimack Street Trust Fidelity Sustainable Low Duration Bond ETF's one-year net asset value total return is 5.48%.
FSLD ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.00% |
-0.10% |
-0.92% |
-0.96% |
0.28% |
0.43% |
0.00% |
FSLD ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.40% |
1.05% |
5.24% |
5.48% |
12.16% |
12.16% |
FSLD ETF Fund Flows Chart
FSLD ETF Market Cap Chart
FSLD ETF NAV Growth Chart
FSLD ETF Comments
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