Fidelity Low Duration Bond Factor ETF

YTD

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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 15, 2024

Corporate Bonds82.65%

Government Bonds11.83%

Cash and Equivalents5.52%

Top 10 Holdings (13.84% of total assets)

As of April 15, 2024

NameSymbol% Assets

Caterpillar Financial Services Corporation—1.61%

BMW US Capital, LLC—1.60%

United States Treasury Notes 4.5%—1.48%

United States Treasury Notes 1.375%—1.47%

Athene Global Funding—1.41%

Citibank, N.A.—1.37%

The Bank of New York Mellon Corp.—1.31%

United States Treasury Notes 4.125%—1.24%

United States Treasury Notes 3.375%—1.20%

Fidelity Cash Central Fund—1.15%

FLDR Key Statistics

AUM

434.13M

AUM434.13M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.59

30-Day yield5.59

Average volume

185.08K

Average volume185.08K

High today

$49.72

High today$49.72

Low today

$49.70

Low today$49.70

Open price

$49.70

Open price$49.70

Volume

65.68K

Volume65.68K

52 Week high

$50.25

52 Week high$50.25

52 Week low

$49.30

52 Week low$49.30

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports