Fidelity Low Duration Bond Factor ETF

YTD

ALL

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About FLDR

FLDR tracks a modified market-value-weighted index of US investment-grade floating-rate bonds and fixed-rate Treasury notes with a target portfolio duration of less than one year.

Index-Tracked

Fidelity Low Durtn IG Fct TR USD

Index-TrackedFidelity Low Durtn IG Fct TR USD

What's in this fund

Sectors

As of April 23, 2025

Corporate Bonds82.88%

Government Bonds12.16%

Cash and Equivalents4.96%

Top 10 Holdings (15.59% of total assets)

As of April 23, 2025

NameSymbol% Assets

Fidelity Cash Central Fund—2.35%

United States Treasury Notes 4.25%—1.78%

National Australia Bank Ltd.—1.74%

Citibank, N.A.—1.74%

United States Treasury Notes 3.5%—1.60%

United States Treasury Notes 2.75%—1.44%

United States Treasury Notes 4%—1.35%

United States Treasury Notes 3.875%—1.25%

Royal Bank of Canada 0.25926%—1.17%

United States Treasury Notes 4.375%—1.17%

FLDR Key Statistics

AUM

788.87M

AUM788.87M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.79

30-Day yield4.79

Average volume

222.53K

Average volume222.53K

High today

$50.11

High today$50.11

Low today

$50.05

Low today$50.05

Open price

$50.07

Open price$50.07

Volume

145.85K

Volume145.85K

52 Week high

$52.00

52 Week high$52.00

52 Week low

$49.70

52 Week low$49.70

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports