Compare ETFs: FLDR

FLDR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FLDRFidelity Low Duration Bond Factor ETF50.34-0.03%1.21B0.15%-4.70%

Average Return

Top 25 Holdings

FLDR - Fidelity Low Duration Bond Factor ETF
No.SymbolNameWeight
1
n/a
National Australia Bank Ltd. 1.58%
2 T.3.875 08.15.34 United States Treasury Notes 3.875% 1.35%
3 T.4 02.15.34 United States Treasury Notes 4% 1.32%
4 T.4.25 05.15.35 United States Treasury Notes 4.25% 1.27%
5 T.4.25 11.15.34 United States Treasury Notes 4.25% 1.19%
6 T.3.875 08.15.33 United States Treasury Notes 3.875% 1.15%
7
n/a
Citibank, N.A. 1.13%
8 T.4.25 08.15.35 United States Treasury Notes 4.25% 1.08%
9 T.4.375 05.15.34 United States Treasury Notes 4.375% 1.02%
10 RY.F 07.23.27 GMTN Royal Bank of Canada 0.25926% 0.98%
11 T.3.5 02.15.33 United States Treasury Notes 3.5% 0.90%
12
n/a
Commonwealth Bank of Australia 0.1% 0.86%
13 HNDA.F 12.11.26 MTN American Honda Finance Corporation 0.82%
14 WFC.F 04.22.28 MTN Wells Fargo & Co. 0.14286% 0.81%
15 T.4.5 11.15.33 United States Treasury Notes 4.5% 0.78%
16 C.F 05.07.28 Citigroup Inc. 0.77%
17 T.3.375 05.15.33 United States Treasury Notes 3.375% 0.75%
18 T.4.625 02.15.35 United States Treasury Notes 4.625% 0.73%
19 KDP.F 11.15.26 Keurig Dr Pepper Inc 0.71%
20
n/a
Sumitomo Mitsui Trust Bank Ltd. 0.33333% 0.71%
21
n/a
Morgan Stanley 0.70%
22 JPM.F 04.22.28 . JPMorgan Chase & Co. 0.69%
23 RY.F 10.18.28 GMTN Royal Bank of Canada 0.67%
24 ABNANV.F 12.03.28 144A ABN AMRO Bank N.V. 0.66%
25
n/a
Chevron USA Inc 0.07407% 0.66%
View FLDR holdings