Compare ETFs: FLDR
FLDR
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
FLDR | 2.06% | 5.57% | 3.01% | - | 2.98% |
Top 25 Holdings
FLDR - Fidelity Low Duration Bond Factor ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | Fidelity Cash Central Fund | 2.95% |
2 | NAB.F 06.11.27 144A | National Australia Bank Ltd. | 2.09% |
3 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 1.66% |
4 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.57% |
5 | C.F 11.19.27 | Citibank, N.A. | 1.53% |
6 | T.4 02.15.34 | United States Treasury Notes 4% | 1.36% |
7 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 1.27% |
8 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 1.22% |
9 | RY.F 07.23.27 GMTN | Royal Bank of Canada 0.25926% | 1.20% |
10 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 1.03% |
11 | CBAAU.F 03.14.30 144A | Commonwealth Bank of Australia 0.1% | 1.00% |
12 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 0.95% |
13 | GS.F 08.10.26 | Goldman Sachs Group, Inc. | 0.85% |
14 | NYLIFE.F 04.02.27 144A | New York Life Global Funding 0.14815% | 0.78% |
15 | CVX.F 02.26.27 | Chevron USA Inc 0.07407% | 0.73% |
16 | C.F 09.29.25 | Citibank, N.A. | 0.72% |
17 | MS.F 04.13.28 MTN | Morgan Stanley | 0.71% |
18 | WFC.F 04.22.28 MTN | Wells Fargo & Co. 0.14286% | 0.69% |
19 | ANZ.F 03.18.26 144A | ANZ Group Holdings Ltd. | 0.69% |
20 | BMW.F 03.21.28 144A | BMW US Capital, LLC 0.10714% | 0.68% |
21 | CBAAU.F 11.27.26 144A | Commonwealth Bank of Australia | 0.68% |
22 | HNDA.F 12.11.26 MTN | American Honda Finance Corporation | 0.66% |
23 | WSTP.F 11.17.25 | Westpac Banking Corp. | 0.65% |
24 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.64% |
25 | PACLIF.F 06.04.26 144A | Pacific Life Global Funding II 0.23077% | 0.64% |
View FLDR holdings |