Compare ETFs: FLDR

FLDR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FLDRFidelity Low Duration Bond Factor ETF50.280.05%1.26B0.15%-4.66%

Average Return

Top 25 Holdings

FLDR - Fidelity Low Duration Bond Factor ETF
No.SymbolNameWeight
1 T.4.25 08.15.35 United States Treasury Notes 4.25% 1.55%
2 NAB.F 06.11.27 144A National Australia Bank Ltd. 1.50%
3 T.3.875 08.15.34 United States Treasury Notes 3.875% 1.45%
4 T.4 02.15.34 United States Treasury Notes 4% 1.27%
5 T.4.25 05.15.35 United States Treasury Notes 4.25% 1.20%
6 T.4.25 11.15.34 United States Treasury Notes 4.25% 1.13%
7
n/a
Fidelity Cash Central Fund 1.12%
8 T.3.875 08.15.33 United States Treasury Notes 3.875% 1.08%
9 C.F 11.19.27 Citibank, N.A. 1.08%
10 T.3.5 02.15.33 United States Treasury Notes 3.5% 1.00%
11 T.4.375 05.15.34 United States Treasury Notes 4.375% 0.96%
12 RY.F 07.23.27 GMTN Royal Bank of Canada 0.25926% 0.93%
13 WFC.F 04.23.29 Wells Fargo & Co. 0.13793% 0.90%
14 CBAAU.F 03.14.30 144A Commonwealth Bank of Australia 0.1% 0.82%
15 HNDA.F 12.11.26 MTN American Honda Finance Corporation 0.78%
16 CAT.F 08.15.28 Caterpillar Financial Services Corp. 0.78%
17 WFC.F 04.22.28 MTN Wells Fargo & Co. 0.14286% 0.77%
18 T.4.5 11.15.33 United States Treasury Notes 4.5% 0.75%
19 C.F 05.07.28 Citigroup Inc. 0.74%
20
n/a
Morgan Stanley Bank, National Association (Utah) 0.03571% 0.73%
21 TOYOTA.F 08.07.26 Toyota Motor Credit Corp. 0.30769% 0.71%
22 T.3.375 05.15.33 United States Treasury Notes 3.375% 0.71%
23 T.4.625 02.15.35 United States Treasury Notes 4.625% 0.69%
24 INTNED.F 03.25.29 ING Groep N.V. 0.68%
25
n/a
Keurig Dr Pepper Inc 0.68%
View FLDR holdings