FLDR - Fidelity Low Duration Bond Factor ETF
Stock Price: $50.78 USD
0.01 (0.02%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $235.16M |
| NAV | $50.79 |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Beta (5Y) | 0.10 |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 0.82% |
| Ex-Dividend Date | Mar 29, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $50.78 |
| Previous Close | $50.77 |
| Change ($) | 0.01 |
| Change (%) | 0.02% |
| Day's Open | 50.77 |
| Day's Range | 50.77 - 50.78 |
| Day's Volume | 19,361 |
| 52-Week Range | 47.33 - 51.01 |
Fund Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Low Duration Investment Grade Factor Index". The fund normally invests at least 80% of assets in securities included in the index. The index is designed to optimize the balance of interest rate risk and credit risk such that both returns and risk measures may be improved relative to traditional U.S. investment grade floating rate note indices. The index is comprised solely of U.S. investment grade floating rate notes and U.S. Treasury notes.
| Asset Class Fixed Income | Inception Date Jun 12, 2018 |
| Exchange BATS | Ticker Symbol FLDR |
| Index Tracked Fidelity Low Duration Investment Grade Factor Index | |
Top 10 Holdings
18.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Str Tr | n/a | 5.74% |
| Verizon Communications Inc. 1.19% | n/a | 1.86% |
| Morgan Stanley 1.62% | n/a | 1.77% |
| United States Treasury Notes 2.62% | n/a | 1.41% |
| AbbVie Inc. 0.53% | n/a | 1.33% |
| United States Treasury Notes 0.88% | T 0.875 11/15/30 | 1.31% |
| Mitsubishi UFJ Financial Group, Inc. 1.01% | n/a | 1.31% |
| Mitsubishi UFJ Financial Group, Inc. 0.87% | n/a | 1.31% |
| Mizuho Financial Group Inc. 1.13% | n/a | 1.28% |
| Citigroup Inc. 1.18% | n/a | 1.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 29, 2021 | $0.019 | Apr 1, 2021 |
| Feb 24, 2021 | $0.025 | Mar 1, 2021 |
| Jan 27, 2021 | $0.017 | Feb 1, 2021 |
| Dec 29, 2020 | $0.029 | Jan 4, 2021 |
| Nov 25, 2020 | $0.025 | Dec 1, 2020 |
| Oct 28, 2020 | $0.022 | Nov 2, 2020 |
News
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