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

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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure