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Fidelity Sustainable Low Duration Bond ETFFidelity Sustainable Low Duration Bond ETFFidelity Sustainable Low Duration Bond ETF

Fidelity Sustainable Low Duration Bond ETF

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Pegangan


Pada 16 Oktober 2025
Simbol
Berat %
Saham
Nilai pasaran
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
8.52%
‪‪429.90 K‬‬
‪‪429.59 K‬‬USD
U
US912797NL7United States Treasury Bills 0.0% 28-NOV-2025
7.28%
‪‪368.90 K‬‬
‪‪367.17 K‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
6.43%
‪‪325.00 K‬‬
‪‪324.27 K‬‬USD
U
United States Treasury Bills 0.0% 29-JAN-2026
4.91%
‪‪250.00 K‬‬
‪‪247.25 K‬‬USD
U
U.S. Dollar
3.77%
‪‪189.80 K‬‬
‪‪189.80 K‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
3.50%
‪‪175.00 K‬‬
‪‪176.32 K‬‬USD
U
US91282CNV9United States Treasury Notes 3.625% 31-AUG-2027
2.29%
‪‪115.00 K‬‬
‪‪115.40 K‬‬USD
J
JPM5078757JPMorgan Chase & Co. 1.045% 19-NOV-2026
0.89%
‪‪45.00 K‬‬
‪‪44.87 K‬‬USD
B
BAC4823828Bank of America Corporation 3.559% 23-APR-2027
0.89%
‪‪45.00 K‬‬
‪‪44.87 K‬‬USD
E
EQT Corporation 3.125% 15-MAY-2026
0.83%
‪‪42.00 K‬‬
‪‪41.64 K‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.