Fidelity Low Duration Bond Factor ETF (FLDR)

BATS: FLDR · IEX Real-Time Price · USD
50.59 -0.04 (-0.09%)
Jan 21, 2022 4:00 PM EST - Market closed
Assets$226.16M
NAV$50.60
Expense Ratio0.15%
PE Ration/a
Shares Out4.47M
Dividend (ttm)$0.26
Dividend Yield0.51%
Ex-Dividend DateDec 29, 2021
1-Year Return-0.79%
Volume53,609
Open50.64
Previous Close50.63
Day's Range50.25 - 50.63
52-Week Low48.92
52-Week High48.92
Beta0.08
Holdings239
Inception DateJun 12, 2018

About FLDR

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 ClassFixed Income
RegionNorth America
IssuerFidelity Investments
Stock ExchangeBATS
Ticker SymbolFLDR
Index TrackedFidelity Low Duration Investment Grade Factor Index

Top 10 Holdings

16.86% of assets
NameSymbolWeight
Fidelity Revere Str TrN/A4.40%
Morgan Stanley 1.52388%N/A1.83%
Bank of Montreal 0.72968%N/A1.55%
United States Treasury Notes 1.125%T 1.125 02.15.311.43%
United States Treasury Notes 1.625%T 1.625 05.15.311.43%
Mitsubishi UFJ Financial Group, Inc. 0.91388%N/A1.36%
Bank of America Corporation 1.12388%N/A1.27%
United States Treasury Notes 1.5%T 1.5 02.15.301.20%
Goldman Sachs Group, Inc. 1.77563%N/A1.20%
Metropolitan Life Global Funding I 0.37%N/A1.18%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.030Jan 3, 2022
Nov 26, 2021$0.021Dec 1, 2021
Oct 27, 2021$0.020Nov 1, 2021
Sep 28, 2021$0.019Oct 1, 2021
Aug 27, 2021$0.020Sep 1, 2021
Jul 28, 2021$0.021Aug 2, 2021
Full Dividend History

News

Fidelity® Expands ETF Suite With Launch of Fidelity Preferred Securities & Income ETF

BOSTON--(BUSINESS WIRE)-- #ETF--Fidelity Investments launches new active fixed income ETF, Fidelity Preferred Securities & Income ETF.

Other symbols:FBNDFCORFDHYFLTB
7 months ago - Business Wire