FSBD - Fidelity Merrimack Street Trust - Fidelity Sustainable Core Plus Bond ETF
15 minute delayed price
47.88
0.141 0.294%
Share volume: 763
Last Updated: Fri 30 Aug 2024 09:51:50 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$47.74
0.14
0.30%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/27/2024 | 03/22/2024 | 09/27/2024 | 10/01/2024 | $47.88 | 0 | 4.27% | Monthly | Cash | Fidelity Sustainable Core Plus Bond ETF | |
08/29/2024 | 03/22/2024 | 08/29/2024 | 09/03/2024 | $47.88 | 0 | 4.27% | Monthly | Cash | Fidelity Sustainable Core Plus Bond ETF | |
07/30/2024 | 03/22/2024 | 07/30/2024 | 08/01/2024 | $47.88 | 0 | 4.27% | Monthly | Cash | Fidelity Sustainable Core Plus Bond ETF | |
06/27/2024 | 03/22/2024 | 06/27/2024 | 07/01/2024 | $47.88 | 0.178 | 4.27% | Monthly | Cash | USD | Fidelity Sustainable Core Plus Bond ETF |
05/30/2024 | 03/22/2024 | 05/30/2024 | 06/03/2024 | $47.88 | 0.18 | 4.27% | Monthly | Cash | USD | Fidelity Sustainable Core Plus Bond ETF |
04/26/2024 | 03/22/2024 | 04/29/2024 | 05/01/2024 | $47.88 | 0.179 | 4.27% | Monthly | Cash | USD | Fidelity Sustainable Core Plus Bond ETF |
03/26/2024 | 03/22/2024 | 03/27/2024 | 04/01/2024 | $47.88 | 0.168 | 4.27% | Monthly | Cash | USD | Fidelity Sustainable Core Plus Bond ETF |
02/27/2024 | 02/26/2024 | 02/28/2024 | 03/01/2024 | $47.88 | 0.174 | 4.27% | monthly | Cash | USD | Fidelity Sustainable Core Plus Bond ETF |
01/29/2024 | 01/26/2024 | 01/30/2024 | 02/01/2024 | $47.88 | 0.177 | 4.27% | monthly | Cash | USD | Fidelity Sustainable Core Plus Bond ETF |
12/27/2023 | 12/26/2023 | 12/28/2023 | 01/02/2024 | $47.88 | 0.181 | 4.27% | monthly | Cash | USD | Fidelity Sustainable Core Plus Bond ETF |
11/28/2023 | 11/27/2023 | 11/29/2023 | 12/01/2023 | $47.88 | 0.164 | 4.27% | monthly | Cash | USD | Fidelity Sustainable Core Plus Bond ETF |