Fidelity Low Duration Bond Factor ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FLDR and other ETFs, options, and stocks.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-TrackedFidelity Low Durtn IG Fct TR USD
Index-TrackedFidelity Low Durtn IG Fct TR USD
CategoryUltrashort Bond
CategoryUltrashort Bond
Number of holdings278
Number of holdings278
Inception DateJun 12, 2018
Inception DateJun 12, 2018
What's in this fund
Sectors
As of May 6, 2024Corporate Bonds84.29%
Government Bonds12.29%
Cash and Equivalents3.42%
Top 10 Holdings (13.49% of total assets)
As of May 6, 2024NameSymbol% Assets
Caterpillar Financial Services Corporation—1.60%
BMW US Capital, LLC—1.59%
United States Treasury Notes 4.5%—1.49%
United States Treasury Notes 1.375%—1.49%
Citibank, N.A.—1.36%
The Bank of New York Mellon Corp.—1.31%
United States Treasury Notes 4.125%—1.25%
United States Treasury Notes 3.375%—1.22%
National Australia Bank Ltd.—1.12%
United States Treasury Notes 4%—1.06%
FLDR Key Statistics
AUM436.39M
AUM436.39M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.62
30-Day yield5.62
Average volume95.59K
Average volume95.59K
High today$49.94
High today$49.94
Low today$49.88
Low today$49.88
Open price$49.89
Open price$49.89
Volume66.51K
Volume66.51K
52 Week high$50.25
52 Week high$50.25
52 Week low$49.30
52 Week low$49.30
Expense ratio0.15
Expense ratio0.15