Fidelity Low Duration Bond Factor ETF

-$0.03 (-0.05%) Today

$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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.

What's in this fund

Sectors

As of May 20, 2022

Corporate Bonds83.31%

Government Bonds10.61%

Cash and Equivalents6.08%

Top 10 Holdings (14.05% of total assets)

As of May 20, 2022

Name

Symbol

% Assets

Morgan Stanley 2.584%

—

1.79%

United States Treasury Notes 1.375%

—

1.65%

Fidelity Revere Str Tr

—

1.53%

Bank of Montreal 0.99478%

—

1.53%

United States Treasury Notes 1.625%

—

1.37%

Mitsubishi UFJ Financial Group, Inc. 1.974%

—

1.34%

United States Treasury Notes 1.125%

—

1.30%

United States Treasury Notes 1.5%

—

1.21%

Goldman Sachs Group, Inc. 2.10786%

—

1.17%

Metropolitan Life Global Funding I 0.71087%

—

1.16%

FLDR Key Statistics

AUM

229.60M

Price-Earnings ratio

—

30-Day yield

1.01

Average volume

21.43K

High today

$49.95

Low today

$49.91

Open price

$49.91

Volume

18.27K

52 Week high

$51.38

52 Week low

$48.92

Expense ratio

0.15

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Jun 12, 2018

% Price Return-1.09%0.95%

—

1.51%

% NAV Return-1.11%0.99%

—

1.51%

As of April 30, 2022