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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
NameSymbolWeight
Fidelity Revere Str Trn/a5.74%
Verizon Communications Inc. 1.19%n/a1.86%
Morgan Stanley 1.62%n/a1.77%
United States Treasury Notes 2.62%n/a1.41%
AbbVie Inc. 0.53%n/a1.33%
United States Treasury Notes 0.88%T 0.875 11/15/301.31%
Mitsubishi UFJ Financial Group, Inc. 1.01%n/a1.31%
Mitsubishi UFJ Financial Group, Inc. 0.87%n/a1.31%
Mizuho Financial Group Inc. 1.13%n/a1.28%
Citigroup Inc. 1.18%n/a1.26%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 29, 2021$0.019Apr 1, 2021
Feb 24, 2021$0.025Mar 1, 2021
Jan 27, 2021$0.017Feb 1, 2021
Dec 29, 2020$0.029Jan 4, 2021
Nov 25, 2020$0.025Dec 1, 2020
Oct 28, 2020$0.022Nov 2, 2020
Full Dividend History

News

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